PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1331 JHANG-I Bank 05071 UBL GILMALA PAYMENT DT 11/11/2024 SCROLL NO 1 05071 24 08133120602803L R 46711 15133111867100 E U 7948 * 13133611131733E R 7043 * 12133611110004 R 44193 * 17133421103502E R 3930 * 12133611126480 R 33520 05133110567800L R 19127 * 12133611126493 R 2495 * 14133611214027L R 10050 * 16133421085204 E R 3014 06133110740700L R 5610 06133110684501 R 4447 * 19133421269700 R 13238 * 19133421259902 R 20668 * 19133421258502 R 18023 * 19133421260100 R 11627 06133110694700E R 18881 06133110694800 L R 32609 * 16133421058500E R 3123 * 16133421058301 E R 10130 * 16133421081900E R 3090 * 16133421082607 E R 1377 * 16133421082606E R 1561 29133111652709 L U 134000 * 19133421275500 R 13743 06133110665700 E R 90896 06133110665701L R 20653 * 16133421063802 R 298 * 16133421083400 R 1844 * 16133421064200 R 2351 * 16133421067600 R 6303 * 13133611127700 E R 15192 * 13133611127706E R 3548 Stub total 33 T BANK TOTALS: 611243.00 Scroll total 611243.00 T DIFFERENCE: 0.00 Stub total 31 R 2 U 33 T Pay Dt total 469295.00 R 141948 U 611243.00 T Stub total 31 R 2 U 33.00 T Bank total 469295.00 R 141948.00 U 611243.00 T Bank 08005 BOP SESSSION ROAD JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 08005 26 20133151815100 U 6687 20133151815000 U 9797 20133151815300 U 1667 * 11133420665201 R 6614 20133151815700 U 3024 20133151819600 U 38434 20133151815600 U 62069 20133151815800 U 4523 20133151815704 U 6488 18133191691102 L R 25000 14133111758600 U 24379 * 13133411262301 U 6740 * 20133412234501 U 7514 19133182132501 L U 32000 19133191809000L R 60000 29133111652008 L U 125000 20133191825800 R 6728 20133191825202 R 4997 20133191829806 U 2832 20133191829807 U 6077 20133191829800 R 2166 20133191829601 R 501 19133112408800 U 10390 20133112567800 U 18315 09133111192200 U 32441 09133111191700 U 2184 * 20133421354800 R 12006 20133112538500 U 3365 20133112538501 U 6816 12133181353201 U 2158 12133181353200 U 12378 17133112262200 U 27486 13133151032000 U 5074 17133191571600 R 6619 20133191845273 R 18478 20133191824502 R 12943 20133191821300 R 7769 19133112517900 L U 4868 * 12133411236900L U 60630 14133191355206 U 13181 * 20133412186500 U 22381 * 20133412186600 R 57943 * 20133412186800 U 931 * 20133412186900 U 92266 * 20133412187800 U 38645 * 20133412187900 U 33379 Stub total 46 T BANK TOTALS: 945883.00 Scroll total 945883.00 T DIFFERENCE: 0.00 Stub total 13 R 33 U 46 T Pay Dt total 221764.00 R 724119 U 945883.00 T Stub total 13 R 33 U 46.00 T Bank total 221764.00 R 724119.00 U 945883.00 T Bank 08017 BOP GOJRA ROAD JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 08017 28 * 19133431789306 R 6029 * 19133412104800 U 1385 13133191179101 U 21619 12133191147900 U 19840 19133191753919 U 7258 09133170724302 U 2768 12133191128100 R 15248 15133191426800 R 2184 18133191712014 U 93 16133112009500 U 265632 16133112009900 U 4365 Stub total 11 T BANK TOTALS: 346421.00 Scroll total 346421.00 T DIFFERENCE: 0.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 R 8 U 11 T Pay Dt total 23461.00 R 322960 U 346421.00 T Stub total 3 R 8 U 11.00 T Bank total 23461.00 R 322960.00 U 346421.00 T Bank 14004 BAH KACHERY ROAD JHANG PAYMENT DT 08/11/2024 SCROLL NO 1 14004 14 08133150494300L U 47000 * 17133411747000 U 5227 * 17133411746900 U 10278 * 17133411753400 U 1730 * 17133411744900 U 33854 * 17133411745000 U 18445 * 17133411744202 U 14431 * 17133411745902 U 11552 * 17133411745700 U 11855 * 17133411745905 U 89 * 17133411745904 U 89 16133111998701 R 367 12133181311200L U 5871 * 19133412126300 U 42073 07133170382409L R 1080 07133170382405 L R 6597 19133151745200 U 40570 18133191722600 R 6756 Stub total 18 T BANK TOTALS: 257864.00 Scroll total 257864.00 T DIFFERENCE: 0.00 Stub total 4 R 14 U 18 T Pay Dt total 14800.00 R 243064 U 257864.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 14004 30 15133171444302 U 2377 * 15133411538003 L U 3500 16133151525100L U 6784 * 19133412019102 U 1748 * 19133412019100 U 1600 17133120925323 R 1662 20133191824500 R 30624 20133191821105 U 839 20133191821106 U 377 20133191821107 U 3447 Stub total 10 T BANK TOTALS: 52958.00 Scroll total 52958.00 T DIFFERENCE: 0.00 Stub total 2 R 8 U 10 T Pay Dt total 32286.00 R 20672 U 52958.00 T Stub total 6 R 22 U 28.00 T Bank total 47086.00 R 263736.00 U 310822.00 T Bank 15003 PPCBL FOWARA CHOWK JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 15003 32 20133112565801 U 1360 20133112565802 U 1402 20133112565803 U 2814 20133112565805 U 1402 20133112565807 U 1402 20133112565808 U 1402 20133112565809 U 1402 20133112565810 U 1402 20133112565811 U 1402 20133112565812 U 1402 20133112565813 U 1402 20133112565814 U 1402 20133112565815 U 1402 20133112565816 U 1402 20133112565817 U 1402 20133112565818 U 1402 20133112565819 U 1402 20133112565820 U 1402 20133112565821 U 1402 20133112565822 U 1402 20133112565824 U 1402 20133112565825 U 1402 20133112565826 U 1402 20133112565827 U 1402 20133112565828 U 1402 20133112565831 U 1402 20133112565829 U 1402 20133112565832 U 1402 20133112565833 U 1402 20133112565834 U 1402 20133112565836 U 1402 20133112565837 U 1402 20133112565838 U 1402 20133112565839 U 1402 20133112565840 U 1402 Stub total 35 T BANK TOTALS: 50440.00 Scroll total 50440.00 T DIFFERENCE: 0.00 SCROLL NO 2 15003 33 20133112565841 U 1402 20133112565842 U 1402 20133112565843 U 1402 20133112563700 U 647 20133112563902 U 7145 19133112467000 U 7414 19133112467300 U 2586 20133112563901 U 6892 19133112444900 U 4673 19133112482300 U 1501 19133112482101 U 8747 19133112447100 U 7760 20133112566800 U 27616 15133151378200 U 7369 19133112433400 U 2917 19133112433500 U 3831 19133112433300 U 4379 20133151832018 U 6118 19133112448633 U 5291 19133112501401 U 719 19133112501600 U 1389 18133181816900 U 1728 19133112445100 U 6896 19133112422400 U 9140 19133112420600 U 7614 19133112463500 U 2477 19133112463400 U 4937 19133112463100 U 6205 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133112590301 U 6077 20133112590300 U 1971 20133151887100 U 6195 10133171817500 R 17480 19133112479500 U 14746 10133111333400 U 6596 09133111221700L U 24200 Stub total 35 T BANK TOTALS: 227462.00 Scroll total 227462.00 T DIFFERENCE: 0.00 SCROLL NO 3 15003 34 19133112473900 U 4396 * 18133411887103 U 12010 * 18133411887100 U 4784 * 09133410895202 U 6216 * 09133410895000 U 5059 19133112473800 U 19059 11133111391700 U 788 19133112475600 U 4498 19133112486600 U 7089 14133111719000 U 10841 19133112462600 U 4600 19133112465100 U 5144 11133170882600 U 1220 13133111601501 U 22528 13133111598400 U 27458 13133111601500 U 42514 19133112463501 U 4465 19133112463000 U 6137 14133111753900L U 30000 19133112407500 U 4995 18133112378300 U 15207 20133112569900 L U 2963 18133191669000L R 1508 10133111276300 L U 18000 20133151860201 U 8213 19133112460300 U 7983 19133112448900 U 10904 19133112449100 U 12262 19133112410800 U 2913 20133151851303 U 2086 * 17133411732600 U 7031 20133112617501 U 6481 20133112617500 U 7056 Stub total 33 T BANK TOTALS: 326408.00 Scroll total 326408.00 T DIFFERENCE: 0.00 Stub total 2 R 101 U 103 T Pay Dt total 18988.00 R 585322 U 604310.00 T Stub total 2 R 101 U 103.00 T Bank total 18988.00 R 585322.00 U 604310.00 T Bank 17001 BOK YOUSAF SHAH ROAD JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 17001 36 15133191451406 U 12419 * 12133420781202 R 4367 16133151487703L U 7510 11133191067900 L U 1094 15133191426000 R 19492 14133111791900 L U 8131 20133172133902 U 1338 * 24133425802908 U 4029441 * 27133421414301 U 280510 * 27133421414800 U 35158 * 11133451376700 R 26392 01133180104200 L R 524 20133172134002 U 1306 Stub total 13 T BANK TOTALS: 4427682.00 Scroll total 4427682.00 T DIFFERENCE: 0.00 Stub total 4 R 9 U 13 T Pay Dt total 50775.00 R 4376907 U 4427682.00 T Stub total 4 R 9 U 13.00 T Bank total 50775.00 R 4376907.00 U 4427682.00 T Bank 37019 ZARAI TARAQIATI GOJRA ROAD JHG PAYMENT DT 11/11/2024 SCROLL NO 1 37019 38 08133111000600L U 13000 16133112042800 U 154 16133112043100 U 8216 18133112302100 U 7712 10133152132005 U 7308 13133181418201 U 3290 13133181431402 U 2959 13133181418202 U 1217 * 19133412092900 U 5091 * 19133412092700 U 5377 * 08133420571200L R 46037 09133111124001 U 3430 09133111079800 U 1005 29133111652902 E U 17830 10133111328900 U 5038 14133111721400 U 27769 10133111328800 U 32550 * 19133421323801 R 655 * 29133422869603 U 152358 20133151846601 U 3325 20133151846609 U 2564 Stub total 21 T BANK TOTALS: 346886.00 Scroll total 346885.00 T DIFFERENCE: -1.00 1.00 Stub total 2 R 19 U 21 T Pay Dt total 46692.00 R 300193 U 346885.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 2 R 19 U 21.00 T Bank total 46692.00 R 300193.00 U 346885.00 T Bank 04040 NBP KHEWA PAYMENT DT 11/11/2024 SCROLL NO 1 04040 42 13133120770109 R 21055 17133120893033 R 10995 15133120846016 R 4315 16133120875200 R 16832 14133120811502 R 5564 14133120811500 R 2960 16133120868000 R 12830 16133120858666 L R 12361 16133120874402 R 3528 16133120859790 R 1275 15133120854352 R 1278 15133120845406 R 4331 13133120773703 R 22313 15133120825600 L R 40000 16133120874447 R 4349 15133120852505 R 7509 15133120845802 R 8149 16133120879000 R 13324 17133120923101 R 18784 14133120806405 R 24805 15133120849512L R 32848 17133120925122 R 2637 17133120925102 R 1144 17133120902616 R 1747 15133120824409 R 21949 15133120846706 L R 18675 15133120846010 R 2090 16133120874444 R 7806 15133120858614 R 2677 18133120945005 L R 2100 18133120942305L R 14000 16133120874420 R 7938 14133120811922 R 44016 17133120899537 R 15227 16133120874316 R 3920 16133120873204 R 3424 16133120859823 R 371 20133121009219 L R 5414 15133120838838 R 734 16133120873611 R 1726 16133120873627 R 95 15133120822912 R 7042 15133120823918 R 17639 17133120912310 L R 1730 15133120848307 R 5239 16133120859133 L R 5550 29133121423800 U 217503 14133120801939 R 1258 04133120474224L R 728 01133120413911 L R 15000 01133120411406L R 91952 29133122209200 U 166975 15133120826214L R 4000 15133120841947 E R 15257 13133120770140 R 6133 15133120854800 L R 17000 11133120701425L R 22000 11133120706800 L R 4236 14133120806400 R 8117 13133120774600 R 2834 Stub total 60 T BANK TOTALS: 1037288.00 Scroll total 1037288.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 2 04040 43 17133120899944 R 2267 15133120858563 R 1185 15133120858502 R 2092 17133120905047 R 1607 13133120783346 R 2045 13133120783347 R 1915 15133120822925 R 11392 06133120519608 L R 20000 17133120899938 R 1500 17133120899943 R 701 13133120796720L R 1876 13133120789300 L R 2334 13133120796777L R 10308 13133120772281 R 4927 29133122217100L U 40883 29133121610300 U 5282 15133120841912L R 7305 16133120879803 L R 6290 16133120883341L R 3400 16133120883230 R 2234 16133120876002 R 15236 16133120883367 R 11732 13133120793610 R 13650 16133120883501 R 3376 16133120878500L R 8558 16133120885901 L R 1953 16133120883304L R 3103 16133120883344 L R 2477 16133120883216L R 3118 16133120883702 L R 4967 16133120883334L R 52438 16133120884407 L R 6827 16133120883709L R 1343 20133121042410 L R 22000 20133121042409 R 668 20133121042412 R 1166 20133121043800 R 6029 20133121042558 R 2375 20133121042532 R 11393 16133120859845 R 614 16133120859844 R 646 15133120846402 R 4038 13133120770166L R 4535 15133120841133 R 33157 20133121048717 R 5371 20133121043658 R 4997 29133122000800 U 56588 16133120859070 R 2146 12133120749004L R 6186 12133120761100 R 10555 17133120908891 R 26558 16133120865531 L R 2440 29133121902900 U 14090 17133120899919 R 4727 17133120899905 R 1027 16133120858888 L R 14500 16133120859801 R 2477 16133120859745 R 10106 14133120807104L R 35000 17133120899934 R 10908 Stub total 60 T BANK TOTALS: 552618.00 Scroll total 552618.00 T DIFFERENCE: 0.00 1.00 SCROLL NO 3 04040 44 16133120859843 R 1534 17133120914408 R 3215 16133120874474 R 10317 17133120904216 R 3382 16133120858978 R 7314 17133120903510 R 4493 15133120837004 R 3044 15133120821925 L R 2710 10133120652891L R 8000 14133120813706 R 20464 16133120870502 R 14284 13133120767300 L R 29650 15133120847500 R 5941 15133120851308 R 419 15133120846026 R 4502 15133120846025 R 5617 Stub total 16 T BANK TOTALS: 124886.00 Scroll total 124886.00 T DIFFERENCE: 0.00 1.00 Stub total 130 R 6 U 136 T Pay Dt total 1213471.00 R 501321 U 1714792.00 T Stub total 130 R 6 U 136.00 T Bank total 1213471.00 R 501321.00 U 1714792.00 T Bank 08020 BOP ADDA KHEWA BRANCH PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/11/2024 SCROLL NO 1 08020 46 16133120874511 R 4361 16133120874500 R 4486 * 17133411755900 U 2304 * 17133411756000 U 6654 14133120813612 R 16878 14133120813607 R 2036 14133120813604 R 821 14133120813633 R 12070 11133120720258 R 19236 16133120859507 R 6405 17133120909411 R 439 15133120823968 R 2187 16133120859040 R 3802 16133120865907 R 4528 16133120860107 R 1275 17133120904517 R 8924 16133120859113 R 3513 16133120859161 R 7262 16133120859192 R 1151 15133120841920 R 28159 15133120848700 R 7386 15133120851202 R 2410 13133120772061 R 2373 16133120869206 R 16509 14133120811904 R 825 17133120908846 R 5279 29133121606400 U 60395 27133121640500 U 89598 15133120858548 R 14508 15133120852604 R 4103 27133121640200 U 46197 16133120858747 R 18733 15133120835815 R 8066 15133120835825 R 5706 15133120833510 R 6369 15133120835814 R 8108 16133120874443 R 10883 15133120858600 R 5358 17133120899541 R 2772 16133120859136 R 5352 17133120899634 R 4019 13133120774110 R 6265 16133120883310 R 2417 16133120858994 R 2469 16133120883384 R 3787 16133120875904 R 4969 13133120796711 R 1292 18133191696304 R 7189 17133120911000 R 26196 Stub total 49 T BANK TOTALS: 516024.00 Scroll total 516024.00 T DIFFERENCE: 0.00 1.00 Stub total 44 R 5 U 49 T Pay Dt total 310876.00 R 205148 U 516024.00 T Stub total 44 R 5 U 49.00 T Bank total 310876.00 R 205148.00 U 516024.00 T Bank 37018 ZARAI TARAQIATI KHEWA PAYMENT DT 11/11/2024 SCROLL NO 1 37018 47 13133120784908 R 7755 14133120813661 R 1186 Stub total 2 T BANK TOTALS: 8944.00 Scroll total 8941.00 T DIFFERENCE: -3.00 2.00 Stub total 2 R 0 U 2 T Pay Dt total 8941.00 R 0 U 8941.00 T Stub total 2 R 0 U 2.00 T Bank total 8941.00 R 0.00 U 8941.00 T Bank 05052 UBL DISTRICT COURTS PAYMENT DT 11/11/2024 SCROLL NO 1 05052 60 20133191888783 U 2897 19133191750304 U 6647 10133152148100L U 1071 08133110982601 U 3183 08133110982600 U 7870 10133190860826 L R 6044 20133191867200 R 4347 20133191870200 R 4757 11133181222800L U 5000 20133151848137 U 2261 19133182167201 U 9657 12133171015700 U 4198 17133150681601 R 16099 20133112659200 U 7745 20133112659201 U 38843 * 28133425302802 U 2335139 20133182252101 U 1567 20133182252100 U 2181 29133181444604L U 164000 14133181522900 L U 19816 10133180470117 R 4561 10133180470104 R 2834 09133180806000L U 5500 08133111071400 U 11112 14133191311300 U 18153 * 11136340793306 R 1945 * 11136340793305 R 10918 * 10136340793346 R 26101 16133191493700E U 23563 16133191493600 E U 12444 24133172405300 U 76381 Stub total 31 T BANK TOTALS: 2836834.00 Scroll total 2836834.00 T DIFFERENCE: 0.00 2.00 Stub total 9 R 22 U 31 T Pay Dt total 77606.00 R 2759228 U 2836834.00 T Stub total 9 R 22 U 31.00 T Bank total 77606.00 R 2759228.00 U 2836834.00 T Bank 05053 UBL SHAHEED ROAD PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/11/2024 SCROLL NO 1 05053 49 19133171916352 U 4887 15133151289200 U 1074 19133112453904 U 4812 19133112453900 U 5621 19133112453903 U 5050 20133151828401 U 1580 20133151828400 U 1612 11133151632301 U 2949 12133111512000 U 8082 19133112485800 U 2068 14133111842200L U 10000 20133151863602 U 2734 19133112409500 U 12401 13133191266500 U 23656 20133151841000L U 3955 20133112661901 U 1670 20133112661900 U 1532 19133112448605 U 5920 19133112448627 U 5965 19133112448609 U 6443 19133112448612 U 8142 19133112448600 U 8359 19133112448623 U 4278 14133151267400 U 11330 * 19133412095000 U 1280 * 19133412094902 U 1296 * 19133412094900 U 464 19133112458300 U 8312 19133112458400 U 10027 14133111765502 U 1473 14133111765600 U 5854 14133111765902 U 2639 19133191787802 U 9014 19133191787700 R 3810 19133191787800 R 10454 20133112556400 U 11170 * 04133410339000L U 1042 19133112413400 U 18947 19133112413301 U 5310 19133112413401 U 13100 19133112413300 U 14201 14133111751100 L U 10000 * 20133412194700 U 20225 * 20133412209300 U 12895 18133112390200 U 2881 19133112417800 U 2904 19133151719200 U 2028 * 19133421308200 L R 6860 19133151718800 U 4651 19133151718001 U 5214 Stub total 50 T BANK TOTALS: 330171.00 Scroll total 330171.00 T DIFFERENCE: 0.00 2.00 SCROLL NO 2 05053 50 20133151870706L U 7344 20133151842102 L U 3232 * 18133411901200 U 4130 12133181306102 U 13692 19133151733700 U 10510 19133151764100 U 2237 19133151764102 U 2315 19133151733800 U 1820 14133151229300E U 12088 19133112408600 U 5026 20133151904116 U 1099 20133151839700 U 1971 * 18133411892402 U 93 12133111589400 L U 22252 12133111589300L U 28068 20133112555100 U 2333 19133112408400 U 4974 13133151086700 U 2180 19133151775601 U 10284 12133111577300 U 4042 12133150933302L U 2044 19133112472000 U 34588 19133112472100 U 16847 20133151882300 U 5291 19133112453501 U 50065 19133112453600 U 29271 13133151109400 U 13968 14133151283500 U 10700 14133151283400 U 10267 10133120673500 L R 10000 20133151899100 U 7385 20133151899000 R 19215 12133111589500L U 13011 13133151057600 U 29207 13133151057700 U 20912 19133112408100 U 3282 19133151772503L U 11000 19133112406900 U 21343 19133112407600 U 1401 19133112406200 U 1412 27133112711402 U 199332 Stub total 41 T BANK TOTALS: 650234.00 Scroll total 650231.00 T DIFFERENCE: -3.00 3.00 Stub total 5 R 86 U 91 T Pay Dt total 50339.00 R 930063 U 980402.00 T Stub total 5 R 86 U 91.00 T Bank total 50339.00 R 930063.00 U 980402.00 T Bank 20017 MAGHIANA (TSO) PAYMENT DT 11/11/2024 SCROLL NO 1 20017 52 10133152110102 R 3505 11133151681300 U 5531 19133151716100 R 6192 19133151726500 U 1811 19133151726600 U 2237 20133112561100 U 4031 20133112561000 U 4691 19133151694900 U 2869 11133151612500 U 15692 19133151701400 U 1587 19133151726200 U 7413 19133151726201 U 18017 20133151813304 U 387 19133151771001 U 945 19133151771000 U 913 19133151706000 U 7579 19133151757200 U 2361 20133151868400 U 1161 13133151103100L U 2494 13133151103200 L U 2699 13133151123500 R 189 13133151123400 U 195 12133150925700 U 10885 10133152139000 L U 15000 20133151887106L U 5297 20133151807301 U 5420 10133111308400L U 12000 09133150533600 U 7876 * 13133411796400 U 2779 19133151730900 U 1783 19133151736801 U 607 19133151734000 U 1325 14133151261000 U 11909 09133150538900 L U 2047 14133151272900L U 10275 14133151270903 L U 12343 14133151261100L U 276 20133151866200 U 18810 19133151748000 U 306 13133151041500 L U 14175 20133112586900 U 5809 11133111440400 U 6097 19133151786600 U 1241 12133111505700 U 18770 17133150728600 U 31142 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 288621.00 Scroll total 288671.00 T DIFFERENCE: 50.00 4.00 SCROLL NO 2 20017 53 19133151763200 U 9600 19133151758800 U 6845 19133151764300 U 4806 19133151705800 U 1544 19133151707700 U 479 19133151705900 U 332 11133151683300 U 12895 19133151699700 U 7726 20133151806601 U 3328 20133151806600 U 9609 * 12133412423804L U 2096 13133151031000 L U 12000 19133151730100 U 1577 19133151726400 U 794 20133151829301 U 9994 20133151829302 U 7171 19133151726700 U 97 20133151847204 U 1018 09133150600002L U 13253 19133151753800 U 7620 19133151735100 U 4897 13133151074900 U 7061 09133150534100L U 1562 11133151667900 U 7482 20133191845319 U 7350 19133151735103 U 4200 17133150688700 U 5089 19133151766700 U 4153 20133151812700 U 89 10133111265800 L U 3940 11133151670400 U 882 20133151797501 U 1390 19133151750205 U 1648 19133151772501 U 10548 10133152143600 U 23735 12133111520500 U 3775 12133150983200 U 17533 11133111469201 L U 19548 11133111446801 U 2069 11133111446802 U 3016 10133152174400 U 12425 11133111432400 U 6596 Stub total 42 T BANK TOTALS: 261772.00 Scroll total 261772.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20017 54 11133151613100 U 843 20133151797500 U 2933 12133150933300L U 6181 11133151613000 U 1648 10133152208001 U 5947 19133151749400 U 5301 16133151436700 U 11135 16133151436701 U 712 19133151725700 U 2028 20133151807600 U 2238 20133151807601 U 1209 17133150644800 U 1579 11133151612800 U 4758 09133150567002 L U 4708 11133151618100L U 7000 14133151220200 U 16487 20133151845401 U 1016 10133152207700 U 27540 13133151046200 U 4574 20133151854400 U 1405 19133151708801 U 1568 * 14133411356000 L U 7559 12133150942100L U 10060 20133151848902 U 5660 10133152147700 U 19222 12133150970500 L U 11552 12133150970501L U 11873 20133151847507 U 1483 20133151847504 U 2718 20133151847500 U 2867 11133151645300 U 14242 11133111412800 U 16539 13133111643700L U 5665 19133191764300 R 2463 19133151754600 U 1184 11133111399300 L U 13000 20133172059200 U 761 Stub total 37 T BANK TOTALS: 237658.00 Scroll total 237658.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20017 55 14133151284200L U 17000 09133150603000 U 19644 14133111737900L U 11542 18133150887800 U 1995 19133151727800 U 2577 20133151866001 U 1357 11133151671600L U 8960 19133151758200 U 1440 10133152162100 U 9712 * 12133412417100 U 7461 19133151777300L U 11768 * 20133412245702 U 1803 * 20133412245700 U 1148 * 20133412246000 U 1599 17133150678600L U 18000 19133151785600 U 13177 18133150895902L U 25000 14133151282500 U 23920 19133151722506 U 3799 19133151772504 U 1745 05133180487802L R 12500 14133151264200 U 4328 14133151265500L U 2995 14133151265600 U 6501 14133151205900 U 2656 13133151072800 U 5892 13133151083300 U 12285 10133152146600 L U 7000 10133152148500L U 10975 11133111389300 L U 4367 17133150668800 U 1399 20133151867600 U 2499 20133151876110 U 2470 20133151867603 U 1064 20133151867501 U 91 20133151832200 U 1667 20133151832303 U 2264 10133152120000 U 10228 20133151887401 U 371 20133151887402 U 89 19133151690500 U 1121 11133111458600 U 10932 Stub total 42 T BANK TOTALS: 287341.00 Scroll total 287341.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20017 56 19133151703901 U 2050 19133151703900 U 2728 19133151722400 U 2340 19133151722300 R 2935 19133151712300 U 1710 19133151725200 U 778 19133151724300 U 1072 19133151724100 U 3446 10133111277100 U 13513 10133111277201 U 10782 12133111531600 U 20246 13133151023100 U 13006 11133151615000 U 10510 19133151697700 U 2950 19133151735801 U 2141 19133151761300 U 3312 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13133411819600 U 18026 13133111639300 U 15172 20133151899200 R 9981 19133151739503 U 1634 19133151751801 U 5704 19133151739500 U 1632 16133171547400L U 2474 10133152137400 L U 2500 19133151711300 U 1541 19133151711500 U 1405 10133152164700 U 5783 19133151726800 U 4159 19133151691600 U 211 19133151767900 R 1915 17133150685700 U 16193 12133150992300 U 12950 11133111373600 U 6469 13133111688400 U 14665 12133111538800L U 7987 13133111650900 L U 23681 12133111538900L U 1084 20133151887008 U 1501 19133151712700 U 7497 11133111478201 L U 2200 19133151782801 U 3392 19133151782800 U 3436 Stub total 42 T BANK TOTALS: 266711.00 Scroll total 266711.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 6 20017 57 11133151619100 U 12378 * 19133412080700 L U 2104 14133151213700L U 12754 19133151720000 U 6540 19133151719900 U 1953 13133151065400 U 9903 19133151691000 U 54638 19133151728600 U 5907 20133151798100 U 3508 20133151798300 U 1895 20133151798301 U 2470 19133151790301 U 7742 19133151735700 U 7465 19133151735800 U 1185 10133152203700 U 18114 10133152119100 U 11533 11133111446300 R 12190 20133112544000 L U 3029 13133151094300L U 25681 10133171795000 L R 7008 10133171795900L R 2967 12133111520900 U 3529 13133151055200 U 136 13133111650700 L U 4450 * 06133410600500L R 4246 20133151900600 R 13075 10133152142400 U 6524 14133111733400 L U 6004 14133151244501 U 66225 13133151131200 L U 1845 19133151730500 U 1280 19133151730400 U 913 Stub total 32 T BANK TOTALS: 319191.00 Scroll total 319191.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 7 20017 58 12133150930401L U 6000 11133151617401 U 1800 12133150976401L U 19108 10133152128500 L U 20000 20133112660400 U 3922 20133112669000 U 10650 19133151732700 U 4689 19133151732800 U 10172 13133151067001L U 8000 14133111726800 L U 2940 20133151867800L U 5380 10133111308900 U 6852 12133150997600 U 11427 19133151699001 U 881 12133150999801L U 12707 20133151865700 L U 2105 10133152147400 U 9480 * 12133412425602 L U 20884 14133151245600 U 13505 12133111539600 L U 13978 14133151199900L U 9518 12133111484300 U 7084 12133150984600L U 13560 17133150707700 L U 20500 Stub total 24 T BANK TOTALS: 235142.00 Scroll total 235142.00 T DIFFERENCE: 0.00 4.00 Stub total 13 R 251 U 264 T Pay Dt total 79166.00 R 1817320 U 1896486.00 T Stub total 13 R 251 U 264.00 T Bank total 79166.00 R 1817320.00 U 1896486.00 T Bank 20019 SHAHEED ROAD (TSO) PAYMENT DT 11/11/2024 SCROLL NO 1 20019 62 13133151112700L U 200 * 12133411228404 L U 8000 15133151303000 U 5363 10133111228300 U 262 09133111215401 U 19468 10133111228301 U 14244 18133191688500 R 6960 19133112484800 U 2967 19133112484900 U 3944 19133112485900 U 100 20133112559300 U 7303 19133112488500 U 2633 11133170910000 U 7434 11133170964202 U 1542 11133170964200 U 260 20133112605900 U 1876 20133112607500 U 1868 20133112607100 U 1276 19133112514100 U 4364 16133151444000 U 1786 15133111987900 U 33272 20133151848602 U 2094 12133150940600L U 5923 20133151902600 U 7549 * 19133412107002 U 6245 * 19133412107000 U 6687 17133150754800L U 11000 17133150754801 L U 16000 11133170864400 U 18056 11133170862200 U 7451 19133182135100 U 7416 11133170917600 U 9515 10133170785807 U 98 09133170731801 U 1237 Stub total 34 T BANK TOTALS: 224393.00 Scroll total 224393.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 2 20019 63 14133181550104 U 7350 11133170973900 L U 5330 * 19133421301924 R 185 * 11133411163400 U 10548 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16133191504200 R 17055 14133151243700 U 19073 19133191776202 R 3275 19133191776600 R 3030 19133191776200 R 2554 19133191776601 U 1453 19133191776203 U 4934 * 09133410838900 U 3069 * 19133412057700 U 2047 * 19133412057201 U 575 * 09133410832000 U 6658 19133182105800 U 10540 * 17133411746000 U 4894 * 17133411746001 U 1046 12133181296600L U 17243 20133112647300 L U 2677 * 09133410861800L U 20634 13133191249107 U 4680 12133181361600L U 3876 10133152103600 U 12677 16133191561700 R 2762 16133191561900 R 1405 20133112554700 U 126 20133191831300 R 124 17133191582300 U 5607 * 11133411171500 U 4782 * 16133431507406 R 109 09133150526000 L U 30000 19133182141101 U 2464 08133150489101 U 10833 20133112659601 U 2048 12133191149802 U 25308 10133152137700 U 16266 08133111038500 U 27998 12133151000300 R 12003 10133111287300 U 21228 14133191355323L R 1510 10133180953100 R 19602 * 16133411687700L U 17851 10133182174900 U U 7000 08133150436100L U 11960 * 18133421166500 L R 200 * 10133410960300 U 2633 01133190144206 L R 22126 19133112486700 U 11118 17133150679001 U 2037 17133150679000 U 711 08133111049400 U 31423 * 03133420152801L R 17500 * 20133412142204 U 7966 * 20133412142203 U 11145 * 20133412142200 U 4855 10133152132005L U 200 20133172081700 L U 2390 Stub total 58 T BANK TOTALS: 500693.00 Scroll total 500693.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 3 20019 64 20133151880212 U 89 20133112549401 U 7507 14133191363602L U 2000 15133151369802 L U 8500 * 20133412154300 U 2503 * 13133411253800 U 11647 * 20133412146400 U 16373 15133151322000 U 48601 12133191084800L U 17797 20133172057600 U 1293 19133171963700L R 3430 20133182254800 L U 10011 20133182254801 U 2909 14133111784805 L U 5272 19133112464500 U 10032 09133150533300 R 16900 11133170904003 R 1102 18133112403300 U 4403 * 20133412256600L U 15668 09133111127100 L U 7500 10133111232102 U 6067 10133111232100 U 10918 10133111232101 U 22657 * 13133411300000 U 5095 * 13133411299900 U 1715 20133151862001 L U 124 12133170988800L U 10689 * 10133411060300 U 11205 20133112648900 U 4716 18133150771100 U 8093 * 10133411053200 U 16372 * 15133411503800 L R 38000 Stub total 32 T BANK TOTALS: 329188.00 Scroll total 329188.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 4 20019 65 19133112434501 U 3352 13133181388300 L U 5140 16133112118100 U 12128 * 10133410947700 L U 10400 19133151752000 U 4036 19133151752100 U 6821 14133151220400L U 20392 14133151220401 L U 9433 20133151894401 U 729 20133151894402 U 1550 20133151894403 U 89 08133110931004 L U 3149 20133182269400 U 4880 20133182269500 L U 30000 19133112460200 U 7729 19133112443700 U 11281 20133151845900 U 14020 19133112449600 U 118 19133112449601L U 8653 19133112449700 U 7000 01133110084606L R 6000 20133112571100 U 11281 10133111248201 U 11783 13133151098101 U 18061 19133112497501 U 2077 08133190758300 L R 14079 13133171124900 U 11768 13133171183101 U 5824 13133171183101 U 988 08133111058300 U 11172 20133112566203L U 7265 20133112566200 L U 10313 20133112566201L U 10642 20133112566205 L U 10232 19133171929402L U 2825 07133180598600 L R 16413 09133190844300 R 2292 12133181337700 L U 35610 27133112708300 U 5003 15133151292301 L U 1989 * 10133410997000L U 9300 19133151750801 U 9741 19133151750800 U 9199 19133151750803 U 10607 19133151750700 U 9287 09133111127001 L R 18500 09133111127000L U 14500 13133151038300 U 17375 * 19133412061900 U 1804 * 19133412061902 U 1691 * 14133411441302L U 174 20133112541300 U 6529 20133112540800 U 2800 20133112540900 U 2257 19133112434600 U 9903 Stub total 55 T BANK TOTALS: 480184.00 Scroll total 480184.00 T DIFFERENCE: 0.00 4.00 SCROLL NO 5 20019 66 15133151195100L U 7500 09133111112001 U 10383 * 09133431039006L R 2446 * 09133431039806 L R 497 15133151324700L U 200 12133111559800 U 524 12133111559600 U 2817 * 12133420736700 L R 12550 05133150276200L R 12000 10133111231800 U 10454 * 13133411266800L U 1998 14133191322700 L R 21280 13133111639000 U 14521 20133172081500 U 6133 18133171849000 U 2326 * 02133410152200 L R 14000 * 02133410152200L R 200 * 17133411749504 U 7017 14133191315700 R 14417 06133190580700 L R 4082 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133151853300L U 7000 08133111069200 L U 6500 19133171952500L U 2882 19133171925502 L U 2466 19133112471901 U 7212 29133121502200 L U 7020 18133191688500L R 200 13133151137104 U 18397 13133151130400 U 12472 15133151365200 L U 5000 06133180543100L R 15000 * 15133411526800 U 12613 01133110109000L R 17411 * 03133420152801 L R 200 09133111145500 U 1378 * 09133451053100 L R 500 * 20133460961200L R 100 * 12133411249500 L U 5697 Stub total 38 T BANK TOTALS: 267394.00 Scroll total 267393.00 T DIFFERENCE: -1.00 5.00 Stub total 40 R 177 U 217 T Pay Dt total 341999.00 R 1459852 U 1801851.00 T Stub total 40 R 177 U 217.00 T Bank total 341999.00 R 1459852.00 U 1801851.00 T Bank 20485 N.P.O BURJIWALA CHOWK JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 20485 69 * 10133410994800 U 27282 19133112425200 L U 8448 11133170977402L U 6500 12133181357600 L U 5000 17133150696300L U 14000 09133150538200 U 2462 13133111597400 U 16327 09133190820204 L R 4857 09133190837400L R 7356 * 09133410832600 L U 13000 08133111071700 U 8274 18133171885609 U 6156 18133191675509 R 2908 20133112560500 U 6605 19133112509600 U 2841 * 17133411775300 L U 121 20133182299001 U 1857 12133150997000 L U 15000 13133151127500 U 6975 * 14133411418400 L U 7211 16133171614200 U 10506 16133171628304 U 23463 16133171628300 U 19530 16133171591500 L U 29265 * 11133411114301 U 11905 09133111193801 U 28842 09133150585802 U 11598 20133151861000 L R 205 * 12133412415803 U 19011 16133151396402 U 8000 08133152013200 U 7711 13133151075902 U 6041 09133150539400L U 4782 20133151878800 U 4118 * 13133411325100 U 3690 20133151901101 U 1612 * 09133410826403 U 9657 11133111370400 L U 11559 11133111369900 U 8520 * 08133410752200 U 5376 20133112541900 U 6351 16133191544300 R 2378 * 10133410991101 U 19029 * 12133411223503 L U 5863 * 13133411280100 U 7581 * 13133411279500 U 3089 13133151089600 U 2758 20133182270900 U 9562 20133182271502 U 1438 12133191146400 L U 6963 11133191059300L R 8700 09133111096800 U 21767 09133111096901 U 20286 13133151129000 L U 4964 Stub total 54 T BANK TOTALS: 509299.00 Scroll total 509300.00 T DIFFERENCE: 1.00 6.00 SCROLL NO 2 20485 70 11133190989800 U 31545 12133111579300 U 17766 12133111585000 U 4747 * 13133411289400 L U 11345 * 05133410517502 R 1871 18133150837300 U 9833 14133111841100 U 2299 18133150837200 U 11828 20133112557100 U 13219 20133112557200 U 11067 19133112430000 U 11376 10133120647820 R 1636 10133120647822 R 2932 19133151781500 U 38550 20133151826701 U 13441 20133151826700 U 3115 19133182133300 U 31205 11133111466300 U 6221 * 13133411258100 U 5475 * 13133411258102 U 5471 16133181687200 R 15784 19133151755200 U 1686 19133151754500 U 2841 19133151755500 U 11580 20133182333401 U 6776 19133112417900 U 5930 13133111675500 U 10743 * 11133411156002 U 18563 13133120782626 R 17184 13133120782531 R 18589 13133120773409L R 3410 20133172046900 U 8042 10133190893500 U 1266 10133190893502 U 1364 10133190903500 U 2867 14133111757905 L U 13000 16133151515102 U 10170 16133191508000 L R 42283 14133191367703L U 9433 * 09133410854902 U 18079 14133111845000L U 10000 * 10133411057700 L U 6000 * 09133410887500L U 9390 09133111088900 U 12290 * 09133410930100L U 3094 09133190800303 R 36965 20133112632900 U 10657 20133112606000 U 2590 19133151781100 U 10833 11133170871000 L U 10000 12133111572600L U 5646 12133111572700 L U 4877 14133191355900 R 5037 * 09133410902200 L U 15500 * 11133411097100 U 38567 Stub total 55 T BANK TOTALS: 635979.00 Scroll total 635978.00 T DIFFERENCE: -1.00 7.00 SCROLL NO 3 20485 71 13133111713900 U 10548 13133111713800 U 23158 16133191510401 R 47053 13133111702000 L U 5041 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 10133111260300L U 15000 12133150944900 L U 22580 11133111384800 U 4208 16133112103800 L U 7500 14133151149800 U 9797 14133111771000 U 7678 * 10133411044804 U 4410 * 10133411044805 U 1895 * 12133411217000L U 11012 09133150527600 L U 6806 14133111719800L U 4400 20133112674201 U 5584 13133191236000L U 32000 20133182335393 L U 100 19133182133800 R 9609 12133111591100 U 20167 10133152191700 U 10501 19133191741903 U 1453 * 19133412067300 U 7987 14133181542100 U 10267 14133181541900 U 2622 * 19133412028000 L U 1583 10133152133200 U 6562 16133120878204 R 12112 09133111116200 U 21114 * 12133411246800 U 16284 20133182274302L U 1689 18133191718900 U 128 18133191718904 R 346 20133182274300 L U 6975 19133112506600L U 6500 * 16133411648000 L U 13000 20133182274301L U 5219 * 20133431847106 R 2883 * 19133431816406 R 615 11133170913300 R 4251 18133171915002L U 23289 14133111776100 L U 21070 14133111776000L U 48720 14133111776400 L U 28225 14133111775800L U 32054 14133111775900 L U 67136 14133111775700L U 17815 Stub total 47 T BANK TOTALS: 618951.00 Scroll total 618946.00 T DIFFERENCE: -5.00 8.00 SCROLL NO 4 20485 72 * 12133410447700 U 6282 13133111652900 L U 9558 13133151128800L U 14406 09133111149600 U 18092 09133111149500 U 14395 18133191720530 L R 7000 13133151110100 U 938 20133112632700 U 11909 20133112632800 U 5784 20133112632801 U 435 * 15133411607400L U 8940 19133151745800 L U 1815 11133170843100 U 19856 19133151745602 U 9844 19133151745601 U 3352 * 12133431280506 L R 5200 19133151746100L U 10000 19133151746102 L U 10000 19133182145801 U 4153 19133112436700 U 6208 14133111782901 U 4030 09133180826701 R 23219 11133170895900 U 31748 29133181444604 L U 9360 11133111381800 U 7359 11133111381900 U 4519 11133111384802 U 5421 11133111384801 U 5471 11133111384100 U 12484 * 05133410517500 L R 6000 * 16133421079200L R 200 09133111133300 U 19920 * 29133431757601L U 16680 * 12133460653202 L R 4643 * 12133460652701L R 7550 * 12133460660301 L R 5524 * 12136340815901L R 6281 * 12136331116302 L R 2812 * 12133431287106L R 6759 * 11133460596097 R 6632 * 11133431182100 R 7752 05133110489400 R 7254 05133180502300 R 8741 06133190577900 R 5076 06133180506200 R 8684 06133180534300 R 13787 * 20133460947402 R 3107 * 19133460903703 R 3453 * 20133460939101 R 4591 * 20133431878906 R 2492 * 20133431850906 R 3676 * 19133431778606 R 3175 * 20133412256700 U 7687 * 20136130272400 R 6338 * 19133431757906 R 2899 10133111238300 L U 11393 13133191197000 U 24749 05133180428900 L R 3951 18133150784502 U 2782 13133151047002 U 6127 13133151047003 U 2332 19133112438101 U 10296 Stub total 62 T BANK TOTALS: 505121.00 Scroll total 505121.00 T DIFFERENCE: 0.00 8.00 Stub total 50 R 168 U 218 T Pay Dt total 415760.00 R 1853585 U 2269345.00 T Stub total 50 R 168 U 218.00 T Bank total 415760.00 R 1853585.00 U 2269345.00 T Bank 08021 BOP TAQWA ISLAMIC BANK BRANCH PAYMENT DT 11/11/2024 SCROLL NO 1 08021 82 14133111758000 U 29964 17133112174500 U 6242 * 09133410863604 U 2421 13133151113803 U 10358 13133151113600 U 21364 13133151074400 U 11393 13133151074500 U 3053 08133150433300 U 6919 * 20133412161002L U 2086 19133151779500 U 6313 19133112482102 U 673 19133112464200 U 42112 * 29133410661801L U 43406 11133111400201 L U 31937 Stub total 14 T BANK TOTALS: 218241.00 Scroll total 218241.00 T DIFFERENCE: 0.00 8.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 218241 U 218241.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 218241.00 U 218241.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 14507 BAH KATCHEHARY ROAD BRANCH JHA PAYMENT DT 11/11/2024 SCROLL NO 1 14507 109 15133111962300 U 124 20133191844703 U 983 20133191844701 R 124 10133190973902 U 5746 27133191307802 U 37403 Stub total 5 T BANK TOTALS: 33237.00 Scroll total 44380.00 T DIFFERENCE: 11,143.00 9.00 Stub total 1 R 4 U 5 T Pay Dt total 124.00 R 44256 U 44380.00 T Stub total 1 R 4 U 5.00 T Bank total 124.00 R 44256.00 U 44380.00 T Bank 18001 FBL KATCHERY ROAD JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 18001 74 * 20133412238800 U 2944 * 20133412238700 U 2544 * 19133412069600 U 20311 14133111730300 U 314 19133112489500 U 7017 19133112451101 U 90 12133150969700 U 228 18133112321231 U 21452 12133120756743L R 11000 * 20133412211000 U 2897 12133120756726L R 17000 18133112360600 U 25000 09133190820700L R 2289 13133111700500 U 8481 14133111730200 U 139 19133171982900 U 1880 * 14133411463102 U 11017 11133151345942 U 25141 * 20133412210700 U 7410 19133171983600 U 1162 13133111638700 U 16409 19133171982800 U 1691 18133112321228 U 14293 18133150841900 U 49089 13133111594100E U 2735 Stub total 25 T BANK TOTALS: 252541.00 Scroll total 252533.00 T DIFFERENCE: -8.00 10.00 SCROLL NO 2 18001 75 18133171783505 U 1169 * 20133412238600 U 2467 19133112450400L U 3750 * 08133410743100 U 14580 19133112450300 U 2655 19133112451201 U 2863 20133112590500L U 1407 13133111611900 U 7233 18133150841901 U 34193 12133150948100 U 275 12133111552900L U 10700 12133150967700 L U 13296 09133190824902 R 1297 12133120763804 R 5172 12133111553500 U 10416 19133112450301 U 1357 09133190822701 R 1544 12133150969800 U 2948 Stub total 18 T BANK TOTALS: 117325.00 Scroll total 117322.00 T DIFFERENCE: -3.00 11.00 Stub total 6 R 37 U 43 T Pay Dt total 38302.00 R 331553 U 369855.00 T Stub total 6 R 37 U 43.00 T Bank total 38302.00 R 331553.00 U 369855.00 T Bank 23001 YOUSAF SHAH ROAD JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 23001 77 15133191465500 U 65856 * 19133452281000 R 23740 * 19133452310700 R 11850 * 19133452311400 R 23138 * 19133452311300 R 3150 19133112425500 U 1402 11133170976800 U 21569 19133112425600 U 1402 * 13133411329102L U 15150 19133112425700 U 1412 16133151507700 U 2397 16133151507701 U 2244 20133112612600 U 3332 20133112612500 U 10032 20133182301702 U 2222 20133182302601 U 2162 15133151389504 U 5493 19133151751200 U 2483 19133151751100 U 4288 20133151842600 U 2429 * 20133452429801 R 774 27133112729503 U 1313 Stub total 22 T BANK TOTALS: 207838.00 Scroll total 207838.00 T DIFFERENCE: 0.00 11.00 SCROLL NO 2 23001 78 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133452311600 R 4832 Stub total 1 T BANK TOTALS: 4832.00 Scroll total 4832.00 T DIFFERENCE: 0.00 11.00 Stub total 6 R 17 U 23 T Pay Dt total 67484.00 R 145186 U 212670.00 T Stub total 6 R 17 U 23.00 T Bank total 67484.00 R 145186.00 U 212670.00 T Bank 27002 AL-BARKA BANK CIVIL LINE JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 27002 80 12133191157400E U 45760 19133182096900 U 7694 19133182138400 U 11125 16133181753700 U 26295 Stub total 4 T BANK TOTALS: 90874.00 Scroll total 90874.00 T DIFFERENCE: 0.00 11.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 90874 U 90874.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 90874.00 U 90874.00 T Bank 02119 HBL SATELLITE TOWN JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 02119 84 09133180837700 U 9797 20133182273500 U 12015 20133182303401 U 4880 20133182303400 U 4517 20133191854906 R 44469 10133190876600 L U 16560 10133190959200L R 16523 19133191785800 R 3853 19133191785900 R 9468 19133191758300 R 1971 19133191778300 R 7869 19133191785400 R 1377 11133181214200L U 1826 11133181214300 L U 1414 11133181214100L U 84466 16133181729400 U 5506 20133191888758 R 5639 05133190496900 L R 29485 19133182170401 U 5572 19133182170400 U 7171 19133182105801 U 5044 14133181552001 U 10890 13133181412000 U 5651 20133191832200 R 1180 19133182119800 U 7293 19133182152905 U 28754 20133182332900 U 3477 19133182103801 U 5639 19133182103800L U 7903 19133182110503 U 12143 09133190819900 R 14478 Stub total 31 T BANK TOTALS: 376830.00 Scroll total 376830.00 T DIFFERENCE: 0.00 11.00 Stub total 11 R 20 U 31 T Pay Dt total 136312.00 R 240518 U 376830.00 T Stub total 11 R 20 U 31.00 T Bank total 136312.00 R 240518.00 U 376830.00 T Bank 04050 NBP KOT LAKHNANA PAYMENT DT 11/11/2024 SCROLL NO 1 04050 86 09133190805301 R 14063 10133190867900 L U 780 20133191888739L R 6195 09133190774600 R 6658 08133190713100 R 5805 09133190776600 R 1849 09133190805000 R 12139 08133190730904 R 7237 08133190740102 R 2952 09133190842100 R 5963 09133190795200 R 6011 * 19133412105100 U 10032 * 19133412105101 U 2674 09133190804200 R 3710 14133191300200 U 5652 08133190734800 L R 7779 27133191478905 U 6338 Stub total 17 T BANK TOTALS: 105837.00 Scroll total 105837.00 T DIFFERENCE: 0.00 11.00 Stub total 12 R 5 U 17 T Pay Dt total 80361.00 R 25476 U 105837.00 T Stub total 12 R 5 U 17.00 T Bank total 80361.00 R 25476.00 U 105837.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05054 UBL SATELLITE TOWN PAYMENT DT 11/11/2024 SCROLL NO 1 05054 88 15133181592100 U 23824 17133181771801 U 1843 20133112552200 U 3270 20133112556500 U 2712 13133181408100E U 20087 20133182241800 U 2773 20133182337200 U 8130 20133182337000 U 10982 14133181506800E U 35708 20133182279100 U 7919 20133182279000 U 24666 24133172405303 U 156205 13133181456100L U 27000 12133181288200 L U 16530 12133181287600L U 1111 12133181291000 L U 10735 12133181291001L U 10888 20133182256800 U 7476 13133181446600E U 6460 06133190606100 L R 18978 14133181471800E U 3184 11133181194100 U 21798 11133181225300 U 7081 10133190891501 U 12175 20133182341300 U 16606 14133181493301 E U 6725 14133181493300E U 17566 19133182111001 U 1198 20133182341400 U 9982 19133182156400 U 1959 19133182111000 U 7089 10133190892001 U 20370 09133180804200E R 16908 12133181307200 U 7460 14133181487500L U 7713 11133181243807 L U 1168 19133182166800 U 7823 11133181274502 U 17890 27133181458700 U 85993 27133181458600 U 19073 10133180939700L R 26350 Stub total 41 T BANK TOTALS: 713410.00 Scroll total 713408.00 T DIFFERENCE: -2.00 12.00 Stub total 3 R 38 U 41 T Pay Dt total 62236.00 R 651172 U 713408.00 T Stub total 3 R 38 U 41.00 T Bank total 62236.00 R 651172.00 U 713408.00 T Bank 14511 BAH SATELLITE TOWN BRANCH JHAN PAYMENT DT 08/11/2024 SCROLL NO 1 14511 16 17133181647800 R 2473 17133181647901 U 124 17133181647900 U 770 20133182266400 U 17229 10133190922200 R 13634 18133191728200 L R 26000 17133181680700 R 27184 Stub total 7 T BANK TOTALS: 87414.00 Scroll total 87414.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 3 U 7 T Pay Dt total 69291.00 R 18123 U 87414.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 14511 111 20133182320601 U 534 20133182320600 U 34444 20133182316500 U 54919 20133182316600 U 19115 * 20133412267600 U 11324 * 20133412267400 U 9344 20133112667200 U 11393 19133182167921 U 5790 20133182335250 U 42557 * 17134360926818 L R 1825 19133182095400L U 23000 20133182332800 U 7433 20133182332700 U 10739 19133191810703 U 2240 19133191810700 R 6519 19133191797701 R 722 Stub total 16 T BANK TOTALS: 241898.00 Scroll total 241898.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 14511 112 19133191810702 R 3072 * 19132240887508 U 4276 * 19132240887506 U 4237 * 19132240887510 U 7783 * 19132240887951 U 3339 16133181736700 U 6281 14133181471701 U 6435 14133181471700 U 6629 12133181277201 U 13735 24133195902606 U 240740 Stub total 10 T BANK TOTALS: 296527.00 Scroll total 296527.00 T DIFFERENCE: 0.00 12.00 Stub total 4 R 22 U 26 T Pay Dt total 12138.00 R 526287 U 538425.00 T Stub total 8 R 25 U 33.00 T Bank total 81429.00 R 544410.00 U 625839.00 T Bank 20020 ST. TOWN (TSO) PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/11/2024 SCROLL NO 1 20020 90 20133182299100 U 7549 10133180449501 L R 15000 19133182159901 U 4316 16133181667300 L U 13600 19133182116300 U 4194 19133182109903 U 6763 10133190914706 U 7469 20133182292700 U 2000 20133182292701 U 2165 20133191812400 R 584 20133191812502 R 661 19133182130102 U 7177 20133182283200 U 2999 19133182093300 U 1971 19133182188200 U 19275 19133182187600 U 10830 19133182142900 U 4235 19133182142700 U 1040 19133182159200 U 5254 19133182160001 U 12028 19133182148200 U 1568 19133182124101 U 881 19133182105100 U 16160 20133182250901 U 1225 20133182335107 U 2851 20133182335254 L U 1565 19133182083900 U 5138 10133190875109 U 10358 14133181483900 U 1468 11133181219903 L U 10394 19133182107505 U 4887 20133182332000 U 13595 20133182332100 U 23400 20133182332101 U 185 20133182302900 U 5291 Stub total 35 T BANK TOTALS: 228076.00 Scroll total 228076.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 2 20020 91 19133182140700 U 4316 19133182140600 U 1801 19133182140901 U 881 20133182250906 U 1403 20133182250900 U 777 * 20133412212202 U 2699 * 20133412212200 U 2105 19133182158100 U 1934 19133182110700 U 4470 13133181455302 U 5082 20133182347900 U 9657 09133180811206 L U 12000 19133182160100 U 2501 19133182108800 U 12127 19133191810400 R 18444 05133190495300 E R 25483 05133190509700L R 25000 20133191818902 R 9657 20133191818700 R 2143 20133182308301 U 2108 20133182308300 U 2143 20133182296800 U 8051 15133191451301 R 9393 19133182136700 U 1783 19133182136600 U 1377 19133182142200 E U 1215 19133182135200 U 2199 19133182179400 U 5173 20133191813900 R 4347 20133182290400 U 6728 19133182109302 U 1181 19133182109601 U 6559 19133182181900 U 1407 Stub total 33 T BANK TOTALS: 196144.00 Scroll total 196144.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 3 20020 92 20133191856303L R 2794 19133182146000 U 4480 19133182127700 U 4235 19133182085600 U 5010 19133182135300 U 7130 20133191862902 R 7021 19133182105300 U 13683 10133180894401 R 4218 19133182145500 U 2579 19133182087900 L U 9425 19133182081900 U 12389 19133182095000 U 6516 19133182153200L U 1726 19133182107501 U 4609 20133182339800 U 7261 14133181544302 U 20464 19133182125501 U 10078 20133182256400 U 1161 20133182256300 U 387 20133182267100 L U 6728 19133182158000 U 4806 11133181194900 U 1873 19133182118201 U 9938 19133182118000 U 7253 19133182118100 U 4256 19133182118200 U 610 19133182118001 U 12484 20133191827600 R 5249 19133182132503 U 2179 19133182102700 L U 4980 20133191826900 R 2257 20133191829900 R 1819 20133191829903 R 1615 Stub total 33 T BANK TOTALS: 191213.00 Scroll total 191213.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 4 20020 93 19133182142100 U 1325 19133182132400 U 1309 19133182158600 U 6233 20133182262901 U 2906 19133191800003 R 2072 16133181671900 U 2857 19133182145200 U 5772 10133180874200 R 4571 19133182131701 U 1469 19133182131800 U 1057 14133181547701 U 3172 19133182144000 U 1783 19133182102400 U 6437 19133182174200 U 27955 10133180944800 R 9671 19133182107502 U 2388 19133182091000L U 2371 19133182109500 U 3137 17133181793701 U 6564 11133181183609 L U 14500 19133182088400 U 6798 19133191794302 L U 19400 19133182158001 U 2300 19133191750102 R 352 19133191750800 R 7660 19133182181500 U 7456 19133182181400 U 6586 20133191822400 R 5382 20133191824700 R 2848 19133182097300 U 6152 19133182186300 U 6274 19133182186503 U 5138 19133182186502 U 5173 19133182108601 U 2315 20133182285900 U 3329 15133181568700 L U 20000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 36 T BANK TOTALS: 214712.00 Scroll total 214712.00 T DIFFERENCE: 0.00 12.00 SCROLL NO 5 20020 94 20133182319901 U 89 20133182319700 U 124 11133181248907 U 6352 08133190723500 L R 1248 20133182293800 U 5044 10133180466800 R 15972 19133182153400 U 1519 19133191745400 R 2012 20133182312200 U 1308 19133182131700 U 863 19133182120900 U 953 20133191818500 R 7796 20133191823900 R 901 20133191823503 U 2928 19133182118260 U 13143 19133182182600 R 124 12133181355000L U 2423 19133182153406 U 4485 19133182163800 U 11857 10133180951700 R 2955 20133182301400 U 1990 19133191748400 R 2671 19133191786700 R 320 19133191777200 R 10267 19133191775600 R 10830 19133182170100 U 7701 11133181247000 U 17065 19133182160701 U 1379 19133182170300 U 6029 19133182170301 U 3484 19133182170302 U 288 20133182241900 U 16194 Stub total 32 T BANK TOTALS: 160337.00 Scroll total 160314.00 T DIFFERENCE: -23.00 13.00 SCROLL NO 6 20020 95 01133190176400L R 65000 01133190124202 L R 10000 01133190185600L R 521 19133151729100 U 9900 19133182099501L U 2031 19133182107705 L U 17000 15133181610701L U 6195 20133182330800 U 15875 20133182330900 U 7525 10133180446100 R 5500 19133182144500 R 4370 19133182138901 U 1801 15133181624600 U 6096 19133182125901 L U 1469 19133182121102L U 17000 19133182104401 U 1472 11133181268601 U 11029 16133181662900 U 10533 09133190836300 R 22106 14133191314900 L U 27624 19133182098001 U 1645 20133182297400 U 18343 19133182094800 U 5640 10133190878800 U 570 19133182121103 U 3513 19133182101400 U 1057 19133182187900L U 8293 14133181524500 U 5093 16133181746000L U 1420 19133182125802 U 1565 19133182125500 U 1688 19133182125801 U 7748 Stub total 32 T BANK TOTALS: 299622.00 Scroll total 299622.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 7 20020 96 20133182311100 U 4921 20133182311101 U 3420 19133182187300 U 1710 20133182331502 U 11835 20133182331600 U 4116 20133182335700 L U 1512 14133181550703 U 10267 14133181550710 U 7718 20133191874802 U 1899 19133182098700 U 38640 19133182173500 U 12588 19133182173501 U 8155 20133182314500 U 1819 10133180913901 L R 35000 20133182321700 U 2429 20133182284000 U 5249 16133181766800 U 19143 20133182311300 U 8248 19133182140200 U 14068 19133182097700 U 4194 06133190574801 R 605 06133190576501 R 3919 06133190576500L R 5133 07133190668232 L R 3918 06133190574800L R 4405 07133190668245 L R 7000 06133190575100L R 17909 10133120645600 R 6970 10133120648111 R 9609 19133182170800 U 15300 14133181502501L U 6000 05133190487100 L R 502 19133182159100 U 7171 Stub total 33 T BANK TOTALS: 285372.00 Scroll total 285372.00 T DIFFERENCE: 0.00 13.00 SCROLL NO 8 20020 97 08133190755600 R 3353 19133182149702 U 1536 19133182107509 U 6722 14133181549000 U 1750 20133182250200 U 4804 20133182244500 U 484 09133180861800L U 17023 09133180861900 L R 11955 19133182141603 U 1504 19133182140903 U 1344 18133181906800 U 2521 20133182319800 U 7447 19133182107514 U 1392 15133181579200 L U 7700 19133182108900 U 124 19133182096000 U 2066 17133181797900 U 2750 17133181797600 U 2575 20133182258701 U 10425 20133182258702 U 1326 19133191787400 R 12050 09133180796921 E U 4147 20133182254900L U 25193 14133181550604 U 13921 20133182261700 U 3935 17133181796801 U 3324 13133181419401 U 19970 18133181882500 L U 2500 20133182289501 U 8206 19133182139102 R 4567 19133182169700 U 6396 19133182093502 L U 1453 20133182298800 U 5619 Stub total 33 T BANK TOTALS: 200082.00 Scroll total 200082.00 T DIFFERENCE: 0.00 13.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 9 20020 98 20133182269000 U 5373 20133182344100 U 7469 13133181451500 U 6533 19133182087800 L U 4683 14133181516300L U 1280 16133181746700 L U 17503 20133191849000L R 5000 20133191859500 L R 20000 19133182167925L U 9000 19133182166121 U 1213 10133180940700L R 30000 19133182164801 U 6763 20133182301200L U 6292 19133182167207 U 23146 19133182167204 U 13851 20133182316300 U 4091 20133182316400 U 89 Stub total 17 T BANK TOTALS: 158026.00 Scroll total 162286.00 T DIFFERENCE: 4,260.00 14.00 Stub total 59 R 225 U 284 T Pay Dt total 512729.00 R 1425092 U 1937821.00 T Stub total 59 R 225 U 284.00 T Bank total 512729.00 R 1425092.00 U 1937821.00 T Bank 04061 NBP CHENAB COLLEGE PAYMENT DT 11/11/2024 SCROLL NO 1 04061 100 01133170009200L R 50000 19133171916400 L U 7989 20133112645900 U 43409 19133120974302 R 11327 01133170021600L R 1811 Stub total 5 T BANK TOTALS: 114536.00 Scroll total 114536.00 T DIFFERENCE: 0.00 14.00 Stub total 3 R 2 U 5 T Pay Dt total 63138.00 R 51398 U 114536.00 T Stub total 3 R 2 U 5.00 T Bank total 63138.00 R 51398.00 U 114536.00 T Bank 08015 BOP CHINIOT MORE, DISTT JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 08015 101 20133191857205 R 1048 20133191857401 R 2410 20133191886701 R 632 19133112464900 U 8068 19133112464800 U 6283 20133191863403 R 9561 19133191749900 R 159 19133191754703 R 23165 19133191754500 R 28449 19133191754800 R 6559 20133191859301 R 2871 20133191860200 R 1422 20133191856200 R 1099 20133191842800 R 2165 20133191856300 R 1724 20133191856301 R 1003 20133191875100 R 4504 20133191827002 R 44789 20133191833300 R 4460 20133191816900 R 3725 20133191843202 R 10880 20133191845901 R 33338 20133191846003 R 17331 20133191846200 R 28313 20133191868002 R 6687 Stub total 25 T BANK TOTALS: 250645.00 Scroll total 250645.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 08015 102 19133182150200 U 4520 20133191873302 R 6488 20133191870703 R 1131 20133191873700 R 2944 20133191873702 R 6933 20133191863302 R 2798 20133191875300 R 10935 20133191868102 R 1500 20133191861401 R 7385 20133191863304 U 6036 20133191828100 R 9609 20133191827800 R 19191 20133191873303 R 6851 19133191756700 R 2214 19133191760300 R 1025 20133191816400 R 3090 20133191839802 R 709 19133191763500 R 7558 19133191774600 R 6355 19133191758500 R 8681 20133191866400 R 1564 20133191866000 R 1990 20133191871001 R 2732 20133191871403 R 1131 20133191878300 R 1899 20133191879800 R 16240 20133191883400 R 484 10133180454503 L R 4000 20133191870903 U 983 20133191869500 R 2265 20133191859304 R 2898 10133180449000 R 12237 19133191772302 U 5709 20133191836800 R 10689 17133191639400 R 5313 20133191857200 R 4684 20133191856503 R 6507 19133191781500 R 2839 19133191781900 R 3219 19133191781200 R 19187 19133191781400 R 17200 20133191888717 R 7097 08133190763206 R 14713 20133191868900 R 1357 20133191859400 R 6523 20133191876900 R 2799 20133191888744 R 1422 20133191866801 R 4716 20133191839500 R 889 20133191839400 R 5219 20133191872003L R 9483 20133191860904 U 6529 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20133191836833 U 16178 20133191839502 R 149 20133191829000 R 5373 20133191866905 R 3063 20133191866903 R 2028 18133191700309 U 6086 19133191785100 R 6233 19133191785102 R 7293 Stub total 60 T BANK TOTALS: 346873.00 Scroll total 346873.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 3 08015 103 19133191782900 R 3456 20133191814901 R 2756 08133170524800 U 133 20133191845256 R 16763 20133191850400 R 5603 20133191860000 R 7713 20133191863700 R 11510 20133191866305 R 2339 20133191870400 R 744 20133191888746 R 3132 20133191845314 R 4841 19133191746004 U 1650 19133191746000 R 2104 20133191825101 R 3166 19133182166113 U 2608 19133191760400 R 5703 19133191760504 R 3256 20133191814903 R 1115 20133191814900 R 1535 20133191852500 R 3708 20133191825105 U 467 20133191825100 R 1066 10133180945200 R 41750 20133191869901 R 1841 20133191849900 R 48238 19133182145000 U 1764 20133191824800 R 6071 * 20133460961500 R 7669 * 20133460960604 R 2211 19133191765201 U 13517 * 19133452281300 R 646 02133190249104 U U 50439 20133191842801 R 12784 20133191832906 L U 3168 20133191868800 R 9515 20133191854900 R 22414 20133191869900 R 1724 20133191828900 R 2696 20133191871002 R 1632 20133191874800 R 6153 Stub total 40 T BANK TOTALS: 319600.00 Scroll total 319600.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 4 08015 104 20133182317001 U 11733 20133191857400 R 3477 20133191857207 U 6036 20133191847901 R 16843 20133191878500 R 6359 20133191831003 L R 42000 20133191886900 R 1418 20133191815400 R 51490 20133191835600 R 2334 20133191888781 R 3154 20133191888754 R 2067 20133191888753 R 7097 20133191828327 U 3801 19133182107900 U 4766 20133191845316L R 17693 20133191841500 R 5044 20133191841800 R 9515 20133191850703 R 1365 20133191850603 R 4511 20133191850702 R 6481 20133191845232 R 6405 20133191848900 R 3052 20133191850601 R 3466 * 14133411475000 U 1460 20133191852800 R 7809 20133191834500 R 24383 20133191834400 R 19024 20133191834200 R 19191 20133191845278 R 37779 20133191845211 R 35657 20133191815100 R 1387 20133191815001 R 1917 20133191815004 U 951 20133191876809 R 6981 20133191876000 R 12230 20133191876006 R 13416 20133191845500 R 10604 20133191875802 U 1535 24133185801304 U 199212 20133191845215 R 1003 20133191845214 R 6440 24133195901503 U 233805 19133191807701 R 1456 19133182095900 U 3275 * 20133452416000 R 919 * 20133452416400 R 6975 * 20133452415700 R 6816 20133191843502 R 2355 20133191843500 R 4880 20133191844002 R 1373 20133191838400 R 12371 20133191838300 R 7251 20133191818300 R 5066 20133191838500 R 5085 20133191838702 U 4516 Stub total 55 T BANK TOTALS: 917229.00 Scroll total 917229.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 5 08015 105 20133191845225 R 1934 20133191845236 R 2732 20133191875900 R 4716 20133191848600 R 2216 19133182127000 U 7538 20133191866702 R 4593 18133181838500 U 6742 19133182153402 U 5050 20133191858700 R 1556 20133191887900 R 2388 20133191888748 R 1990 20133191839800 R 10125 20133191888200 R 1090 20133191827502 U 3433 20133191848100 R 3875 20133191849703 R 5940 20133191864600 R 200 20133191852103 R 2283 20133191863300 R 2277 20133191858301 R 4839 20133191866703 R 5865 20133191851300 R 2392 10133120642608 R 7065 20133191870900 R 2544 20133191870902 R 2124 20133191870904 U 1322 20133191833900 R 8042 20133191875302 R 1161 20133191860800 R 6842 16133181747100 L U 22000 20133191862001 R 629 20133191862000 R 1726 20133191853702 R 15458 20133191863600 R 2067 20133191827003 R 5168 20133191827000 R 6335 20133191885500 R 6029 20133191845208 R 13842 20133191888745 R 4593 20133191820900 R 10989 20133191824002 R 9521 19133191774500 R 5324 20133191854800 R 9394 20133191843000 L R 38045 20133191850800 R 4585 20133191850401 R 7701 20133191870202 R 10782 20133191874200 R 6440 20133191879500 R 1196 20133191878700 R 491 29133172959000L U 202340 20133191877803 R 763 20133191823600 R 8083 20133191817900 R 307 10133190975515 U 11043 20133191888765 R 2098 20133191888762 R 2999 20133191888741 R 2277 20133191888775 R 668 19133182179700 U 10092 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 60 T BANK TOTALS: 535859.00 Scroll total 535859.00 T DIFFERENCE: 0.00 14.00 Stub total 203 R 37 U 240 T Pay Dt total 1495418.00 R 874788 U 2370206.00 T Stub total 203 R 37 U 240.00 T Bank total 1495418.00 R 874788.00 U 2370206.00 T Bank 20477 P.O GOJRA MORE JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 20477 106 * 13136340874512 R 559 * 13136340870221 L R 660 * 12136340850501 R 113 * 12136340842900 R 131 * 13136340857002 R 2654 * 13136340858100 R 7226 * 13136340858403 R 560 18133120955108 R 15585 * 13136340856014 R 1067 * 12136340833002 R 1597 04133190409200L R 10781 20133121048600 R 1341 20133121045213 R 1244 * 20136351852100 E R 15788 * 12136340836602 R 8113 * 13136340868100 L R 12749 07133190696000L R 5906 * 11136340794100 R 20323 * 13136340860001 R 4480 * 13136340885003 R 5172 * 12136340831901 R 6787 * 12136340814813 R 20703 * 18136312979500 U 7207 * 13136340868600 R 1098 * 12136340854203 R 4437 * 12136340854708 R 755 04133190443000 R 4533 04133190442303 L R 5092 03133190337615L R 18590 03133190308100 L R 10866 06133170313200L R 21935 04133190386700 L R 23856 03133190337413L R 12319 * 09136340674009 R 3951 09133120625936 R 7411 * 12136340828001 R 7216 * 12136340802312 R 2948 04133190408600 L U 5000 * 11136340755202 R 4570 * 11136340756700 R 17794 19133120986134E R 1280 19133120986133 E R 1826 09133120614801L R 13000 * 11136340865402 L R 2185 * 11136340787301L R 290 03133190341803 L R 15000 09133120625302L R 3500 * 11136340781600 L R 200 * 12136340836004 R 4734 * 12136340818305 L R 9310 * 11136340785502 R 2257 19133120974005 R 18875 20133172043100 U 1383 20133172043104 U 854 * 11136340772200 R 17878 * 11136340794400 R 11288 Stub total 56 T BANK TOTALS: 406977.00 Scroll total 406977.00 T DIFFERENCE: 0.00 14.00 SCROLL NO 2 20477 107 20133172043200 U 1686 20133172054800 U 1228 20133172054902 U 1355 20133172054900 U 970 20133172054700 U 1000 * 12136340812904 R 30720 07133120571308L R 1790 * 13136340870612 E R 3786 * 12136340838729 R 25113 * 12136340838728 L R 13000 * 13136340871606E R 5779 09133120628302 R 9211 * 11136340749740 R 5987 * 13136340876448 R 5327 * 12136340821501 R 13592 18133120953104 L R 9500 Stub total 16 T BANK TOTALS: 130044.00 Scroll total 130044.00 T DIFFERENCE: 0.00 14.00 Stub total 63 R 9 U 72 T Pay Dt total 516338.00 R 20683 U 537021.00 T Stub total 63 R 9 U 72.00 T Bank total 516338.00 R 20683.00 U 537021.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1331 JHANG-I 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 729 R 1309 U 2038 T Gen. total 6430090.00 R 11337359.00 U 17767449.00 T Stub total 8 U 35.00 T Ind. total 9510551.00 U 9510551.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 57439.00 U 57439.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 729 R 1346 U 2075 T Div. total 6430090.00 R 20905349.00 U 27335439.00 T Collected on be Own divis Other Divis Stub tota 1803 272 Amount to 18097546.0 9237893.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1334 JHANG-II Bank 02051 HBL JHANG CITY PAYMENT DT 11/11/2024 SCROLL NO 1 02051 1031 * 14133171200100 U 11393 * 19133171923701 U 2426 * 17133171759902L U 5900 * 20133172137200 U 10225 * 17133171665800 U 1551 * 20133172136802 U 7513 * 19133171989500 U 10223 Stub total 7 T BANK TOTALS: 49232.00 Scroll total 49231.00 T DIFFERENCE: -1.00 15.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 49231 U 49231.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 49231.00 U 49231.00 T Bank 04048 NBP COMMUNITY BRANCH JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 04048 1033 * 18133191687005 R 7769 * 18133191715903 U 18013 * 18133191715900 R 7755 * 14133191337600 U 14704 * 09133111126300L U 12500 * 20133112606400 L U 18620 * 09133180783821L U 6182 * 18133112363600 L U 25000 Stub total 8 T BANK TOTALS: 110543.00 Scroll total 110543.00 T DIFFERENCE: 0.00 15.00 Stub total 2 R 6 U 8 T Pay Dt total 15524.00 R 95019 U 110543.00 T Stub total 2 R 6 U 8.00 T Bank total 15524.00 R 95019.00 U 110543.00 T Bank 20016 JHANG CITY (TSO) PAYMENT DT 11/11/2024 SCROLL NO 1 20016 1034 * 18133171860000 U 31227 * 12133171012600 U 3973 20133412265700 U 5339 20133412280902 U 1552 20133412265800 U 156 20133412250201 U 1819 * 15133171381700L U 2300 * 20133172101101 L U 2124 * 20133172057700 U 1560 * 10133170771900 R 6932 * 18133171797300 U 2151 * 08133170543200 L U 15000 * 02133170095200L R 10000 * 18133171867500 U 2335 * 20133172055900 U 5989 * 17133171698200 U 3485 20133412185300 U 1762 * 20133172067202 U 2394 * 20133172067200 U 1048 * 13133171158900 U 2539 * 11133170947101 U 7471 * 20133172103200 U 27455 * 20133172108400L U 2040 * 20133172086000 U 5496 * 20133172108402 U 2238 * 20133172103304 U 2318 * 20133172103503 U 806 * 20133172103500 U 124 * 20133172103400 U 124 * 20133172104102 U 89 19133412006300L R 7781 * 20133112629801 U 1880 * 20133172047200 U 29013 20133412217000 L U 2566 * 19133182140503 U 3101 * 19133182140501 U 6478 * 19133182140601 U 1405 * 19133182156900 U 6355 * 19133182155900 U 60046 * 15133171435000 U 7460 * 08133170631900 U 7669 20133412262200 U 2638 * 19133171957200L U 12613 * 19133171957500 L U 1462 * 15133171466700 U 10450 * 19133171977401 U 2350 * 19133171972502 U 5502 04133410370602 L U 14500 * 18133171887402L U 12000 * 19133171977800 U 1783 * 19133171977700 U 1707 * 19133171977702 U 2388 Stub total 52 T BANK TOTALS: 352993.00 Scroll total 352993.00 T DIFFERENCE: 0.00 15.00 SCROLL NO 2 20016 1035 * 20133172103502 U 124 * 09133170744200 U 7615 * 19133171943403 U 9938 20133412200200 U 7591 14133411477902L U 7695 * 18133171904800 U 1153 * 19133171941200 U 496 * 19133171926200 U 863 * 19133171941400 U 2047 * 11133170943505 L U 11500 * 18133171910800 U 5522 * 19133171936700 U 626 * 19133171936600 U 1741 * 13133171162402 U 6160 * 20133172092300 U 1934 * 20133172092302 U 1876 * 10133170766600 R 26812 * 13133171087200 L R 10000 14133411411400L U 10000 14133411411402 U 1518 * 15133171367500 U 4523 * 17133150710400 U 6737 * 17133150710200 U 3475 * 14133111766400 U 21932 * 11133170965400 U 7769 * 17133171700500 L U 2269 * 20133172072900 U 1599 * 19133171928302 L U 1022 * 20133172061900 U 7549 * 14133171263002 L U 17100 20133412206100 U 14496 20133412205900 U 5798 20133412201004 U 9029 20133412208802 U 10005 20133412202802 U 5811 * 02133170118804 L R 16000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15133171421200 U 5030 * 19133171969400 U 5662 * 19133171969500 U 5010 * 19133171919203 R 4322 * 13133171095900 U 1506 * 19133112448641 U 9085 20133412245200 U 194 20133412246700 U 1244 20133412246703 U 225 20133412265500 U 2651 20133412281402 U 1784 20133412281300 U 132 20133412265600 U 7689 * 12133171020400 L U 6000 Stub total 50 T BANK TOTALS: 300855.00 Scroll total 300859.00 T DIFFERENCE: 4.00 16.00 SCROLL NO 3 20016 1036 * 08133170552500 U 14762 * 12133171036100 L U 12566 * 19133171967801 U 10782 * 10133170780800 R 4241 * 19133172006100L U 6192 * 18133171814000 U 23052 20133412206205 U 1355 * 20133172062400 L U 9657 * 10133170785200 U 12425 * 13133171135000 L U 8000 * 19133171929800L U 1536 * 19133171932800 U 1325 * 20133172053900L U 983 * 20133172121700 L U 1841 * 20133172078400 U 1260 * 08133170524400 L U 9000 * 15133171525600L U 5743 * 18133171783625 U 758 * 18133171910700 U 9843 14133411412300 U 7147 14133411412302 U 2213 * 19133171948201 U 2614 * 19133171948101 U 4444 * 10133170767102 U 1542 * 19133171956700L U 1820 * 11133170946721 L U 9809 * 12133171034500L U 2843 * 12133171034000 U 20729 * 12133171014100L U 4779 * 18133150787404 L U 1318 * 13133171131601 U 7504 * 13133171131704 U 3071 * 13133171131600 U 6077 * 19133171923900 U 5377 * 10133170784802 U 7228 * 13133171152800 U 7389 * 10133171822002 R 5767 * 20133172035400 U 13645 * 20133172036900L U 2448 14133411448200 L U 5000 * 18133171817500 U 7894 * 09133170659105 U 96 * 20133182334300 U 89 * 15133171368300 R 13035 * 08133170623000 U 2555 * 11133170847300 L U 6898 * 18133171841800L U 2395 * 14133171348600 L U 2371 * 17133171700802L U 1719 Stub total 49 T BANK TOTALS: 295137.00 Scroll total 295137.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 4 20016 1037 * 20133172049400 U 1212 * 11133170951000 U 5636 20133412284200 U 10689 19133412078800 U 3049 19133412078802 U 1651 20133412208600 U 6605 20133412286202 U 8849 * 13133171193700 U 3894 20133412228700 U 922 20133412228705 U 7637 * 11133170917000 U 5116 * 11133170944000 U 13753 20133412165900 U 1715 20133412137300 L U 1651 * 17133171748302L U 7000 * 19133171968400 U 2011 * 19133171984202 U 398 * 12133171077900 L U 10000 * 13133171113200 U 34482 * 13133171113201 U 6353 * 13133171116203 U 908 * 20133172101100 L U 906 * 19133171949900L U 3304 * 10133171795600 L R 9207 05133410472723L R 12190 05133410491100 L R 8040 * 20133172080000 U 2658 * 20133172060804 U 5276 * 20133172060300 U 7556 * 20133172060401 U 1258 * 18133171903500 U 1858 * 19133171983900 U 2125 * 19133171984300 U 531 * 20133172084903 U 3935 20133412195500L U 11787 * 19133171942700 U 2596 * 10133171797600L R 7100 * 20133172073800 U 744 * 20133172073900 U 3366 * 13133171098700 U 1285 * 16133171639700 U 23843 * 18133171818400 U 20219 20133412287801 U 2600 * 18133171817800 U 9932 * 18133171818200 U 1386 20133412245100 U 4880 20133412245101 U 581 20133412245102 U 1784 20133412243500 U 438 20133412167300 U 2430 * 20133172078600L U 3611 Stub total 51 T BANK TOTALS: 290957.00 Scroll total 290957.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 5 20016 1038 20133412225800 U 2715 20133412205924 U 7397 20133412208800 U 5907 14133411370100 U 314 14133411370105 U 2732 * 11133170847003 L U 7000 * 13133171095202 U 7863 14133411357800 U 13561 * 20133151808800L U 12139 * 20133151808900 L U 7363 * 20133172132201L U 12682 20133412207402 L U 4000 * 18133171791000 R 4347 20133412220800 U 10923 20133412220900 U 7575 01133420058300 L R 2836 01133420058801 R 1278 01133420058802 R 1693 * 20133172064604L U 7000 * 10133171816802 L R 15000 * 10133171843500L R 18000 * 12133171046000 L U 3700 14133411412400L U 1060 14133411411500 L U 4767 * 20133172107800 U 2187 * 18133171861100 L U 6000 * 13133171096300 U 1333 * 20133172044200 U 2573 * 20133172085800 U 3363 * 20133172107802 U 1357 * 20133172108000 U 6728 * 12133171005200 L U 6285 * 14133171339703 U 712 * 19133171949102 E U 4873 * 20133172036000 U 834 04133410333900 L U 17870 * 14133171241402L U 9584 * 19133171987400 U 17533 * 09133170641100L U 13016 * 09133170671900 L U 12000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 268100.00 Scroll total 268100.00 T DIFFERENCE: 0.00 16.00 Stub total 20 R 222 U 242 T Pay Dt total 184581.00 R 1323465 U 1508046.00 T Stub total 20 R 222 U 242.00 T Bank total 184581.00 R 1323465.00 U 1508046.00 T Bank 20018 SHAHEED RD (TSO) NPO PAYMENT DT 03/11/2024 SCROLL NO 1 20018 1005 * 18133112320300 U 1942 * 18133112320400 U 13467 * 18133112320800 U 9630 * 18133112320500 U 89 * 18133112325800 U 1845 * 18133112325900 U 1412 * 18133112326000 U 1412 * 18133112325700 U 1412 * 18133112325100 U 1402 * 11133111372700 U 1899 * 11133111373001 U 2762 * 11133111372600 U 304 * 17133191628000L R 18000 * 02133170103300 L R 6000 * 17133112190600 U 3311 * 17133112190601 U 5630 * 11133170916900 U 17936 * 11133170944204 U 3005 * 15133171385304 U 3261 * 15133171385302 U 2827 Stub total 20 T BANK TOTALS: 97546.00 Scroll total 97546.00 T DIFFERENCE: 0.00 16.00 Stub total 2 R 18 U 20 T Pay Dt total 24000.00 R 73546 U 97546.00 T PAYMENT DT 04/11/2024 SCROLL NO 1 20018 1006 * 13133181440805 U 6237 * 12133181302400 U 6624 * 04133150178800L R 2456 * 18133150874500 U 7202 09133410874700 U 6879 * 10133190880939 U 2265 * 09133180782701 U 1384 06133460360006 E R 20630 * 01133110061900L R 41573 * 18133181845400 U 1189 * 18133181845500 U 1268 * 11133181248101 U 1544 * 11133181248300 U 1400 * 08133190728000 R 1183 * 08133190727300 R 730 * 11133191041600 E R 13727 09133410840700 U 1726 * 01133170041704 L R 12446 * 01133170041700L R 12003 * 14133111723302 U 2463 * 09133111157700 U 29154 * 02133170082300 L R 18659 * 06133190575700E R 6745 * 09133190779802 L R 13000 * 10133190877625L U 1402 * 19133112455600 U 4806 * 09133170640301L U 14770 * 18133191684503 L R 4000 08133430940406 R 17691 * 10133190859000 R 1176 * 10133190882409L U 10500 * 02133190218004 L R 41988 * 12133181326801L U 2449 * 01133150009000 L R 31304 04133410337302L U 19018 * 09133180831300 U 12425 * 08133190724600L R 10000 * 03133110283601 R 1907 14133431339912L R 200 02133410208204 L R 3472 * 09133180830500 U 14020 * 06133170348902 L R 36346 * 06133170349700L R 3309 * 01133170006319 L R 21182 * 08133180760900L U 8585 * 08133180760901 L R 5441 * 10133180919600 R 33682 02133410180600 L R 11284 * 08133180750502 R 1952 * 08133180755400 R 2102 * 08133180750501 R 1340 * 03133180266800 L R 1213 08133410771505E U 2453 08133190550400 U 4542 * 18133150855300 U 1442 * 18133150855302 U 1616 Stub total 56 T BANK TOTALS: 540104.00 Scroll total 540104.00 T DIFFERENCE: 0.00 16.00 SCROLL NO 2 20018 1007 * 09133150599904L U 16100 * 13133181428801 U 1594 * 05133150256102L R 3649 * 05133150258606 L R 18378 * 05133150258605L R 11252 * 05133150258602 L R 9480 09133410860200L U 3195 * 13136311794753 R 1226 * 13136311794754 R 912 12133420741505 R 7264 12133420763003 R 16213 12133420763004 R 1531 03133420156698 R 20032 * 14133111789305 U 1788 * 09133111087500 U 18959 * 15133191413300 R 741 * 15133191413302 R 245 * 10133180876400 R 2316 * 10133180876401 R 5672 02133420077602 L R 12707 11133411137900L U 7000 * 09133180845000 R 5038 * 10133190966604 U 11968 * 06133190567403 L R 20000 * 06133190566600L R 14185 * 12133191139502 L U 17921 * 12133191139500L U 11064 03133420063703 L R 6663 * 20133112532000 U 4063 * 20133112531700 U 374 * 19133112529000 U 2426 * 19133112519000 U 290 * 19133112528000 U 271 * 11133191060800 U 4071 * 06133120508631E R 6081 * 06133120518637 E R 824 * 13133151075500 U 1093 * 10133152176300 U 1402 * 10133152192601 U 14705 * 10133152198902 U 2800 * 10133152198900 U 1364 * 14133151230106 L U 6047 * 05133190490002 R 6863 * 17133191596700 R 26274 * 17133191618402 R 12994 * 17133191614400 R 23696 * 17133191596801L U 20000 * 02133190272500 L R 51524 * 04133170238402L R 12869 09133410889203 U 6550 * 11133190999301 U 22333 * 13133191260200 U 19423 * 10133180944315 R 1626 18133411905900 L U 2239 * 10133111304700L U 6500 07133420443200 L U 6991 * 09133150506500L U 19356 04133410349700 L U 13739 01133410023000L U 2928 * 16133151526600 U 7027 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17133112224900 U 4660 * 16133151526601 U 2963 * 11133111469000 U 213 * 08133190759100 E R 183 * 08133190759005E R 1937 * 06133120515602 L R 13588 * 15133181560100 U 3440 * 10133111280000 U 6682 * 10133111280004 U 2332 * 15133191447400 R 6972 01133410010807L U 7000 01133410010800 L U 13247 * 16133171654900 U 4550 * 10133180875900 L R 2813 * 10133180873400 U 926 * 15133191441100 R 5465 Stub total 76 T BANK TOTALS: 38807.00 Scroll total 632807.00 T DIFFERENCE: 594,000.00 17.00 SCROLL NO 3 20018 1008 * 10133180873401 U 1294 * 11133190993700 U 1832 03133420066657L R 30339 * 04133150184300 L R 5139 * 18133191657500L R 100000 08133410753700 L U 31044 * 07133190669900L R 16480 * 16133151514700 L U 28604 05133410514008L R 28285 * 27133172721402 L U 100000 * 15133111966500L U 15693 * 14133151222900 L U 200 * 05133190506800E R 36699 * 19133120986110 L R 15000 * 11133170950800 U 4369 * 12136340829501 L R 13976 11133441313000L R 18438 * 02133190274400 L R 11498 * 05133190490600L R 25000 04133410412400 U 13000 * 05133190511002L U 8394 * 09133180843101 R 10876 * 05133190505702 R 18412 * 05133190505700 L R 6126 * 13133181457500 U 5506 * 13133181457600 U 5185 * 14133181502402 U 1145 * 13133181454100 U 6080 * 13133181454101 R 1893 * 10133190880960 L U 3800 10133410968100 U 3691 * 12133181286200 U 2091 * 04133150160300L R 4000 08133430952706 L R 29207 * 09133170707002 U 3909 * 10133170768203 R 3045 * 02133170049902L R 4507 * 02133170049904 L U 4648 01133420017801L R 3464 * 09133111090500 R 19304 09133410854100L U 4000 * 01133170019200 L R 4374 * 01133190089200L R 1539 * 01133170019300 L R 11768 * 10133171819700 R 11439 09133410835500 U 5260 09133410836700 U 880 09133410836703 U 1128 * 12133181307500E R 10450 * 14133111761902 L U 200 * 12133181305502E U 10463 05133410507300 E U 12601 05133410501002E R 11631 05133410507500 E R 6726 * 05133120478737 R 9622 * 05133120478708 L R 2035 * 05133120479012 R 1108 * 05133120479126 L R 1910 06133410554606 R 12472 * 05133120479230 L R 17325 06133410553600L R 25601 * 05133120478725 L R 19697 * 05133120479124L R 13657 * 05133120478724 L R 410 * 05133120479133L R 4667 * 03133120451606 R 28654 * 10133180916001 R 6376 01133410100400 E U 18595 01133410051000L U 2574 01133410117000 L R 11205 * 01133120412810 R 41242 * 05133120479820 L R 32552 * 05133120477842 R 20401 * 06133120508603 L R 11452 * 05133120477305L R 14106 Stub total 75 T BANK TOTALS: 1030301.00 Scroll total 1030293.00 T DIFFERENCE: -8.00 18.00 SCROLL NO 4 20018 1009 06133410552400L R 8713 * 05133120477313 L R 13169 * 10133152123800 U 5055 * 10133120644704 R 7451 11133411088200 U 560 * 13133171197500 U 6773 * 09133170672400 U 12990 * 09133170672200 R 11467 * 09133170671003 U 24574 * 05133150274100 L R 6968 * 11133191000400 U 23845 * 01133150021102 L U 200 * 09133190774003 R 4857 * 09133190774100 R 6328 09133431039309 R 4747 09133431039406 R 1777 04133430606506L R 27956 * 05133120487000 L R 13364 06133410589800L R 7582 * 03133150121600 L R 13563 * 10133152131000 U 6191 * 12133191112202 U 2945 * 01133150050311L U 9938 * 17133191588800 U 1722 * 09133111207700 U 12847 * 06133190591700 E R 9960 04133410374202L U 16165 * 02133170119500 L R 24280 01133410135400L U 9395 17133431601106 L R 200 * 11133191014000L U 2102 * 08133110912601 L U 1332 10133410996700 U 11599 * 01133110036632 R 6350 * 03133170154300L R 4591 * 11133170943500 R 13354 09133410862203 U 2925 01133410128400 L U 6079 * 01133190097700L R 14262 * 01133190097600 L R 3383 * 02133110148501L R 16878 * 02133110181501 L R 4989 04133410386500L R 6370 * 09133111190101 U 2955 * 09133111189900 U 12247 01133420028505 R 17287 01133420028503L R 10833 * 01133150015101 L U 2172 * 06133150324400L R 12942 * 10133190935700 U 53258 * 09133120627000 R 7552 * 09133120632306 R 2543 * 09133120635203 R 7982 * 09133120635208 R 6623 * 09133120634202 R 816 * 09133120634000 R 12603 * 09133120626609 R 481 * 09133120626606 R 5960 * 09133120630604 R 1618 * 09133120632302 R 43123 * 09133120632301 R 11205 * 09133120634101 R 1859 * 09133120626604 R 10125 * 02133150090500 L R 13692 * 02133150089901L R 18198 * 02133150089902 L R 17968 * 02133150090000L R 33578 * 01133110066700 L R 15100 * 04133150193804 R 17656 * 04133150181200 R 8200 * 01133180141902L R 11635 03133410309600 L R 10036 06133430752206L R 865 06133430752321 L R 1293 06133430752306 R 14020 Stub total 75 T BANK TOTALS: 776221.00 Scroll total 776221.00 T DIFFERENCE: 0.00 18.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 5 20018 1010 * 01133170043502L R 23038 11133411102700 L U 11500 * 01133110101800L R 17632 * 12133191112103 L U 6403 * 13133191248300L U 86361 * 10133190916100 E U 27997 * 29133181446706L U 78070 * 10133111314200 L U 17770 01133430322206 R 18461 * 09133170665500 L U 7876 * 09133170641600 U 5592 * 01133180092900 L R 22903 10133410957002 U 28908 10133410957000 U 19381 03133410247700L U 21326 * 10133152125500 L R 11500 09133410833900L U 8000 * 08133152010908 U 2256 * 08133152010912 U 751 * 09133111157200 U 616 * 09133111157201 U 23453 * 09133150596000 L U 4225 01133420037203 R 4890 * 08133152010906 U 949 * 08133152010942 U 97 03133410300700 L R 9890 09133410855000 U 1402 09133410859600 U 13458 10133410980800 U 23181 10133410981100 R 18547 * 10133171799700 R 37683 01133410025134 U 17609 04133420232301L U 23000 * 02133110202800 L R 60000 03133430514006L R 13505 01133410113802 L U 6925 01133410113702L U 5956 01133410121312 L U 1732 01133420023700L R 11815 10133410974002 U 111 10133410971000 U 13645 10133410962600 U 1402 10133410971100 U 13598 * 01133190085500 L R 23104 * 05133150243501E R 38021 * 04133170212900 L R 13035 01133420030800L R 5366 * 09133150527300 L U 10313 * 02133150062001L R 42213 * 10133190902602 U 6229 * 10133190875313L U 2406 * 19133120986110 L R 200 * 04133120457312L R 31245 * 04133110351100 L R 10618 * 04133110353301 R 13047 * 04133110349201 L R 13598 18133411914400L U 200 16133411711900 L U 200 * 09133190839500E R 1951 07133430907718 L R 71254 * 10133190945600 U 12895 * 09133180839501 U 2007 * 09133180861600E R 11392 01133410001900 E U 20593 09133410914500L U 8470 09133410916503 U 3183 * 03133150149805L R 21070 01133410129000 L U 1756 01133410129002E U 1707 07133430907720 R 1264 * 05133120495111L R 24705 04133410349100 E U 32083 16133411688700L U 31550 09133431020206 L R 10290 * 10133190887701L U 13000 * 03133110293601 L R 9975 * 03133110293601 R 9975 Stub total 77 T BANK TOTALS: 1412357.00 Scroll total 1222329.00 T DIFFERENCE: -190,028.00 19.00 SCROLL NO 6 20018 1011 03133430464606 R 4922 * 01133190102800 E R 25765 * 09133170718100 R 3502 09133410925900 U 96312 * 10133152123600L U 21250 03133410246200 L U 18219 * 10133152124005L U 19285 * 10133180960301 R 6816 * 10133180960300 R 12645 * 02133150068854 U 13517 20133412204503 U 1582 * 12133171057904 U 1139 * 12133171058000 U 1345 * 12133181342000 U 2449 * 10133190888306 U 2616 * 10133190888305 U 1593 * 10133111354300 U 23787 * 10133152157804 U 7019 * 10133152157800 U 25986 16133411687202 U 12633 18133411924702 U 10232 * 10133171852800 L R 8006 * 02133110136400L R 10454 02133420118802 R 1824 * 02133110137700L R 10125 14133411436602 L U 16741 03133410237100L U 15000 * 02133150096700 L R 2449 * 03133150132000L R 10407 * 03133110310501 R 13000 * 10133171803604 R 20685 * 09133170726600 U 24263 10133410950000 U 17262 09133410939300 U 9562 * 09133150527700 U 46541 * 09133111217201 U 38011 * 01133180106604 R 10400 * 01133180090504 R 2411 * 03133180265900L R 2478 * 09133111177400 U 6658 * 10133152144000 U 9912 10133411059600 U 7192 * 10133152133000 U 17111 10133411045200 U 39700 10133410965100L U 7300 * 09133150557801 U 9609 * 09133150557800 U 6998 * 09133170639500 U 12425 08133410703703 U 32413 04133410429700 L R 14641 04133410406804 U 10156 02133420083905 R 5581 * 10133171821300 R 5153 * 03133180270001 R 7200 01133420000201 R 14782 * 09133150603200 L U 62706 * 10133190883921 U 7360 * 04133180412100 L R 6962 * 10133111269100 U 2762 * 10133111269000 U 13645 * 02133150068100 R 2283 17133411782400 L U 3940 * 09133111171700L U 35086 * 09133150513502 U 28873 * 09133150513501 U 19064 * 10133111232901 U 9985 * 09133150513500 U 5003 * 10133190972600 R 2347 03133420063100L R 11627 01133410035102 U 34541 01133410037500L U 267 * 11133170895700 U 6537 * 20133151848204 U 1971 * 01133150019500 R 5061 09133410884600 U 40484 * 11133191028700 R 5528 Stub total 76 T BANK TOTALS: 1086102.00 Scroll total 1085096.00 T DIFFERENCE: -1,006.00 20.00 SCROLL NO 7 20018 1012 * 11133191016603 U 16583 * 11133191028702 U 2961 * 02133150076400L R 11909 * 09133111091100 U 2538 * 10133190972203 U 2900 10133411024200 U 5634 * 18133181850300 U 1803 * 16133171635300 U 6104 * 16133171635302 U 2341 * 02133190263400 L R 13833 10133410982200L U 6000 * 01133170024200 L R 10501 02133410153900L U 12847 01133410081800 L U 9153 01133410085004L U 9938 01133410084000 L U 10313 01133410115600L U 10011 01133410134500 L R 15397 * 10133152108900L U 15000 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 T BANK TOTALS: 165766.00 Scroll total 165766.00 T DIFFERENCE: 0.00 20.00 Stub total 225 R 229 U 454 T Pay Dt total 2867294.00 R 2585322 U 5452616.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20018 1013 18133411950200L U 7000 * 18133171873604 U 13454 * 18133191705668 R 5022 * 17133150653500 U 1095 * 18133171783642L R 12050 * 17133171757606 L U 9034 * 17133171757602 U 5383 * 09133120629801 R 2066 * 11133170962200L U 11000 * 18133191716104 E R 5604 19133412062000 U 3049 * 17133191614300 U 25727 * 11133111376500L U 15000 * 17133191625802 L U 6415 * 17133191621600L R 11111 * 17133112141000 U 12038 * 17133112142200 U 12606 * 18133191657700 R 6813 12133412420200L U 31864 * 14133181481401 L U 29205 * 18133191705647 R 18478 * 18133191705636 L R 35000 * 17133112140900 U 13350 * 03133180269102 L R 31356 * 02133150061900L R 5365 * 16133171629400 L U 6102 17133411744201L U 30000 * 18133181799000 L U 10313 * 19133120986162L R 6310 09133410840200 L U 3000 17133411735800 U 4699 * 17133191613200 R 7634 * 17133191613203 R 1971 * 17133191615500 R 1506 * 17133191622703 R 1177 * 16133191524202 U 129 * 17133191615700 R 7434 * 11133170954200 L U 5941 * 16133151491200 U 1181 17133411841900 U 31357 * 10133111251700 U 22832 18133460881629 R 2553 18133460881259 R 205 18133460881260 R 89 17133411747200 U 1804 17133411747202 U 6871 17133411846000 U 9215 * 17133112188300 L U 8549 * 18133191687418 U 5993 * 17133112253800 U 7881 * 17133112253801 U 7358 * 17133191567800 U 5745 * 17133112191101 U 9468 * 17133112191100 U 6839 * 13133151142700 U 26149 * 15133191429100 L R 12865 Stub total 56 T BANK TOTALS: 582264.00 Scroll total 582255.00 T DIFFERENCE: -9.00 21.00 SCROLL NO 2 20018 1014 * 03133170151513 R 2461 * 17133112166600 U 11257 * 07133170391900L R 13614 * 07133190697213 R 2343 * 12133191113000 U 6161 * 12133191112700 U 3149 * 11133170980500 U 1443 * 11133170981100 U 4357 17133411772200L U 5000 * 18133181905000 U 20982 * 09133180805702L R 30300 * 09133180806001 L R 54500 * 18133181863500 U 3405 * 18133181858100 U 5664 * 18133181858000 U 6230 10133411062100 L U 14336 * 17133181790300 U 9750 * 18133120945701 L R 6000 18133411937800L U 200 * 17133112149400 L U 4093 * 18133150859304L U 1833 * 18133150859301 U 10970 12133411219400 U 18595 * 11133170914600 U 5665 * 04133190363000L R 11748 * 17133112210800 L U 11500 * 18133171783547L R 14000 * 17133112149600 U 2722 * 13133191248900 U 11882 * 19133112523400 U 14134 * 17133112210700L U 9100 06133410550936 L R 9084 * 09133180810501L R 11000 * 17133120923214 R 17740 * 19133171925500 U 1312 * 19133171925504 U 1245 08133430935106L R 30319 * 15133191401200 R 9949 17133421158102 R 3403 17133421159401 R 4498 * 04133190363202L R 1947 * 18133171884300 U 10172 17133431591306 R 13155 17133431569806 R 2178 17133431590006 R 22551 * 19133112523700 U 9187 17133411735100 U 20138 08133410740100 U 6691 * 16133191547001L R 1530 * 18133191705605 L R 11621 * 12133191154701 U 11441 * 10133152121600 L U 200 18133411937900L U 200 * 18133181814400 L U 11272 * 29133181467200L U 116700 * 05133120492922 L R 4297 * 05133120493530L R 860 * 05133120492906 L R 1743 * 05133120494045L R 2658 * 09136340659500 L R 7000 15133411549300L R 2985 02133410174414 R 21580 * 14133191361806 U 7677 * 18133181807402 E U 11539 * 18133150897000L U 3806 * 11133170969700 L U 200 03133410280600E R 200 * 14133181331814 L U 200 * 18133191724704 R 9503 * 18133191679700 R 9772 * 18133191679701 R 9997 * 18133191690900 R 1635 * 18133191704701 R 1332 * 18133191711300 U 1423 * 18133191691710L U 4090 Stub total 75 T BANK TOTALS: 398043.00 Scroll total 747424.00 T DIFFERENCE: 349,381.00 22.00 SCROLL NO 4 20018 1016 * 02133110143900L R 5320 * 17133112149700 U 33726 * 17133181792000 U 7195 17133411820600 U 19595 * 18133191671501L R 6959 * 14133191380803 R 2730 14133411476800L U 11274 * 14133151189000 L U 5181 * 18133112403200 U 5285 * 14133191343402 L U 8000 * 17133112259600 U 6162 * 16133112000400 U 4486 11133411161000 U 10009 * 18133191694908 U 15140 * 18133191691202 R 2962 * 09133190780100 L R 15000 * 09133190779700L R 7500 * 18133191705100 R 5785 * 18133191717402 R 22638 20133412243300 U 2165 * 17133191628301 R 9981 * 14133111816000 L U 13500 * 18133150852400 U 12575 * 18133150822603 U 7284 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05133120478735 R 14036 * 11133181187502 R 2780 * 18133191663213L R 7607 * 18133191680302 R 1727 * 17133181787703 U 13364 * 17133112206600 U 6391 * 17133150718900 U 11429 * 18133112336301 U 7858 * 18133112303000 U 2850 * 17133112145800 U 8244 * 18133112302900 U 6838 * 17133150673800 U 4860 * 17133191600302 U 6313 * 17133181667600 L R 12000 * 17133112275100 U 36635 * 13133111632900 U 29882 * 18133181816500L U 16408 * 18133191704600 R 18365 18133411888800 U 5218 18133411888803 U 3080 * 18133150834102 U 4636 * 17133112194807 U 18712 * 17133191564900 U 18405 * 17133112204600 U 3145 * 15133151341300E U 200 * 09133170669100 U 13811 * 11133181187500 R 11017 * 12133191079000 L R 1978 18133411899400L U 2490 * 14133181489300 L U 5790 * 18133191663206 R 11535 * 17133112215900 U 6883 * 14133111776200L U 150663 * 18133150805004 U 2253 * 18133150805033 U 1768 * 17133171743800 U 10548 * 18133191654005 R 6640 * 13133191189903 U 27246 * 17133112237701 U 1620 * 17133191616900 R 6468 * 17133112192700 U 8920 14133411421300 L U 4448 * 12133111577023L U 30000 * 12133111577100 L U 25000 12133410451500L U 7490 13133411821500 L U 16435 * 18133191663902L R 27500 * 07133120569300 L R 27000 11133431199802L R 1345 * 10133111243700 U 26438 * 18133191693000 R 4651 * 12133191151002 L U 20000 Stub total 76 T BANK TOTALS: 346752.00 Scroll total 961372.00 T DIFFERENCE: 614,620.00 23.00 SCROLL NO 6 20018 1018 * 18133191736202 R 17821 17133411735500 U 5017 * 18133191697400 R 5620 * 18133191705302 U 6358 * 18133191705300 R 19433 * 18133191682100 R 1454 * 17133191567303 U 2475 * 18133112399201 L U 30692 * 18133112399300L U 199 * 18133112399100 L U 2292 * 18133112399000L U 1126 * 18133112399101 L U 7881 * 15133181575700L U 12000 * 17133112188500 U 14633 * 18133191711800 R 7791 * 13133111640200 L U 9000 12133412417404L U 16300 * 17133112264500 L U 48928 13133411283800 U 5852 13133411283804 L U 6000 * 18133191694500 R 2140 * 10133152114900 U 3548 * 10133152114800L U 30000 17133411741100 U 11304 * 04133150168223L R 1057 * 18133150835200 U 4448 * 18133191724726L R 7200 * 17133171764900 L U 6951 * 18133191670600 R 15878 * 18133191666703 U 45630 * 18133191666600 R 70121 * 18133181817601 U 5687 * 18133171872400 U 996 * 19133112455400 U 6519 * 17133112194813 U 2481 09133170658800 U U 11000 * 18133191660302 U 14330 * 02133110142304 L R 18100 * 02133110191701L R 3000 * 07133110840209 L R 4052 * 05133190497400L R 11533 * 18133191739800 R 15407 * 02133110188100L R 17143 * 18133120943000 R 7631 * 08133180741900L U 16791 * 04133110368402 L R 16823 07133420485200L R 4174 09133420590800 L R 1925 07133420933601L U 3643 07133420413600 L R 2863 07133420413601L R 6811 11133420665202 L R 1746 11133420713101L R 1042 07133420480404 L U 10842 * 18133120943503 R 4613 * 18133120943324 R 1201 * 18133120943501 R 7647 * 18133120943500 R 12831 * 18133191669407 U 15891 * 18133191648200 U 4901 * 18133191648100 U 37280 * 18133150822400 U 6433 * 18133150835000 U 5947 * 18133191687008 L U 5542 * 18133191687012L U 5386 12133420748400 L R 11252 11133411110800 U 28229 12133420741000 L R 697 * 17133112150800 U 10009 18133452225400 L R 5993 18133411939100L U 12891 17133411757700 U 33156 * 18133191731900 R 12827 18133431660843 R 26273 * 18133191688603 U 3099 * 18133191729102 L R 24100 Stub total 76 T BANK TOTALS: 478262.00 Scroll total 879886.00 T DIFFERENCE: 401,624.00 24.00 SCROLL NO 8 20018 1020 * 11133191068002 U 2084 17133421127601 R 683 17133421129801L R 11000 * 06133110754800 L R 11670 * 17133150736100 U 6366 * 18133191674006 R 14876 * 17133191608300 R 4257 * 17133191608202 U 1455 Stub total 8 T BANK TOTALS: 52391.00 Scroll total 52391.00 T DIFFERENCE: 0.00 24.00 Stub total 117 R 174 U 291 T Pay Dt total 1166321.00 R 2057007 U 3223328.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 20018 1022 * 20133112623300L U 11722 * 14133191301800 U 21113 * 11133170843802L U 1400 * 11133170842200 L U 2185 * 11133170842500L U 2220 * 10133171856400 L R 70590 * 13133111630400 U 12916 * 19133112492900 U 11080 * 19133112492700 U 12316 * 16133181729401 U 24243 * 12133181302100L U 52406 * 19133191776900 R 16203 * 13133171116210 U 27557 06133430818602 R 23721 20133452433800L R 18521 20133452430200 L R 13040 20133452429700L R 2313 20133452433700 L R 29123 * 19133191781034 R 3596 20133441961600 R 1631 20133441979103 R 3309 12133411241800 U 16266 * 11133190995300 R 554 * 19133112511000 U 20063 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20133112648300L U 10000 * 13133171098400 U 31428 * 19133182162500L U 10044 * 19133182163000 U 696 09133410915900L U 25000 * 16133151530600 U 4218 * 20133151873600L U 6898 * 18133191731901 L R 16630 * 19133151726300 U 3877 20133412150000 L U 1220 * 02133190212900L R 7617 * 19133112487600 U 3810 * 19133112487400 U 6242 * 20133112570200 L U 1535 * 19133112424401L U 4798 * 14133111838400 U 11627 20133431847227L R 300 * 12133150935800 U 11073 * 20133191825409L U 3004 * 20133191825400 L R 1833 * 14133181497600 U 17850 * 13133181432502 U 14318 * 09133150611100 U 29947 * 07133190701417 L R 1800 * 14133111833200 U 18078 * 07133190668222 L R 3705 * 17133191574804L U 4300 * 07133190673000 L R 24000 * 07133190648900L R 2200 * 17133191591200 R 10807 * 20133172080900L U 15000 * 10133120682700 R 4893 Stub total 56 T BANK TOTALS: 706836.00 Scroll total 706836.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 2 20018 1023 19133412085602L U 9890 * 19133191744600 R 14107 09133431014664L R 1240 * 19133151791903 U 10864 * 14133111764400L U 19020 * 11133111361900 L U 3691 * 12133171028503 U 1923 10133410953807 U 1086 * 12133150932000 U 11393 * 19133191743303 L R 1134 13133411819900L U 13000 * 11133191008200 U 9290 * 12133611099572 R 10743 * 12133611099631 E R 1893 * 12133611108131E R 1749 * 12133611099593 E R 10254 * 12133611099526E R 6664 * 12133611099598 E R 11637 * 12133611099577E R 22197 * 13133181432700 L U 35000 14133411469800L R 19121 * 18133112332900 U 5029 * 18133112333804 U 3856 * 20133112621601 U 6010 * 13133111616000L U 9100 11133411171800 U 3450 * 19133171941902 U 3344 * 20133182320201 U 7755 19133412055600L U 1472 19133412055602 L U 846 09133410940500 U 34271 * 16133120884405 L R 7433 10133410985600 U 16847 * 18133191696000 R 9054 14133431380637E R 11197 * 14133111781101 E U 774 * 13133611125525E R 5817 14133431380647 E R 17055 * 20133151791002L U 2400 * 14133120813715 R 16563 * 19133112499900 U 6967 * 19133112499901 U 8109 * 18133171893500 U 2797 * 18133171893502 U 3185 19133452271800 R 18448 19133452275600 R 5750 * 13133171187700E U 6771 * 13133111703200 U 11636 * 18133120933900E R 21272 * 19133112446500 L U 40972 * 18133191674409L U 15000 16133411686301 U 10918 * 14133111796300 U 3070 * 20133191883000 L R 2300 * 11133111425100 U 17865 * 12133111522700 U 12703 * 11133111427500 U 8455 * 15133151340901 L U 6500 13133411832400 U 7786 13133411817400 U 2501 14133411429000L U 63174 14133411428900 L U 20298 * 11133170883100 U 18167 * 11133170885800 U 7508 11133411151100 U 11348 * 15133191436602 E U 13928 * 20133191833100L R 11108 09133410922700 U 3257 10133410958700L U 20025 * 11133170975100 U 7809 * 11133170974500 U 68409 * 20133151843507 L U 10500 11133411126100 U 10220 * 20133112550000 U 22159 14133411455100 U 10360 * 14133151210500 L U 27420 Stub total 76 T BANK TOTALS: 916864.00 Scroll total 916864.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 3 20018 1024 * 14133111799301E U 6420 * 14133111838300 E U 12327 * 14133111799300E U 7228 * 12133611108208 E R 1157 * 19133191748500 R 7377 * 19133191748602 R 9797 * 19133191748600 R 7375 * 19133191751100 R 3205 * 17133112269602 R 1346 * 17133112269801 U 11319 * 17133112270000 U 6034 11133411169500 U 10172 * 14133191357900 U 38894 * 09133170724500 U 12213 * 11133151645100L U 21455 * 17133112218300 U 27485 * 19133182111100E U 3505 * 13133151112700 U 9635 * 20133112576800 U 7016 * 20133112576803 U 7842 * 13133151039000L U 10000 * 12133150917400 L U 8113 * 17133150630100L U 131 * 17133150629501 L U 22540 * 17133150624800E U 264 * 17133150629900 L U 12797 * 20133172034200 U 5127 * 20133172034100 U 7591 * 20133172038500 U 10877 * 16133191492600 L R 15200 * 20133151842906L U 9527 09133410927600 L U 10000 * 14133111809000L U 4672 * 14133151225300 L U 16000 * 11133190984600L U 4705 13133651003301 U 16905 * 19133182130101 U 6967 * 13133191204600 R 13974 * 18133171884400L U 9000 09133410845000 U 7174 * 19133120992207L R 12711 14133411422500 L R 7500 * 14133191302600L R 10000 * 14133120805306 R 15548 * 11133170888700L U 6920 * 11133170891100 L U 2253 * 13133171117901L R 8000 * 13133171135700 L U 20000 * 17133191640300 R 19190 * 10133190884204 L U 14000 09133410913400L U 6660 19133412101100 L U 36804 * 29133111653806E U 4680 * 01133180151568 E R 30200 * 14133151279700 U 57203 * 13133111612500 L U 35583 * 10133120648120L R 200 * 10133120648120 L R 47000 * 06133190562100L R 25843 * 06133190562400 L R 8688 12133410449200 U 2723 18133411939800 L U 22500 * 18133191660107L R 8200 * 12133150938100 L U 27896 * 12133150938200L U 23845 14133411369202 L U 7020 14133411369200 U 12657 * 11133190981104 U 23700 * 13133151030900 U 20156 01133410040700 L R 12505 * 09133150581600L U 19450 13133411274300 U 16812 * 16133112013702 U 58378 01133410040800 L U 6105 * 19133191792000 R 2231 * 10133190886600 U 25357 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 76 T BANK TOTALS: 1061884.00 Scroll total 1061884.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 4 20018 1025 * 12133150959900L U 10000 * 07133190650200 L R 9200 * 07133190652101L R 12000 * 13133151067500 U 12308 * 11133191006100 R 19273 * 11133111465200 L U 10097 * 20133191851200 R 22438 * 14133181532500 U 932 * 18133112356600L U 3200 20133412237002 L U 12376 * 20133112652807 U 12992 * 20133112652804 U 11728 * 09133180843712 U 27192 * 12133111493302 L U 20598 14133411463600L R 13272 19133412079400 U 7386 * 19133191741904L U 14625 * 20133172053400 U 10923 * 09133180843891 U 13375 * 20133112587300 L U 6340 * 20133182263800 U 9985 14133411366800 L U 22625 * 11133170971005 U 14501 * 14133151163600 E U 10571 * 10133180910300 U 11017 * 09133111108600 U 10982 * 14133111792801 U 30199 * 11133181250500 L U 21146 * 14133171290102L U 5000 * 10133190872100 U 7303 * 16133151433401 U 1393 * 16133151433400 U 14028 * 14133181533701L U 50000 14133411486700 U 35491 * 11133170895302 U 11909 * 11133181274501 L U 18000 * 19133112489200 U 12292 * 14133111796409 L U 11440 * 19133112503800 U 3247 * 19133112504000 U 7212 10133410984900 U 6895 20133421362700 R 12408 20133421362300 R 11161 20133421375600 R 2238 20133421363404 R 435 20133421377703 R 935 * 11133170854200 U 9977 10133411015500 U 20686 * 09133150526600 U 4706 * 09133111221601 U 7058 * 09133150559800 U 17172 * 19133151739200 L U 7416 10133410949601L U 7231 19133412056200 U 18694 19133412042501L U 14000 * 20133112597800 L U 1616 20133412141200L U 9000 * 09133111148200 U 16812 * 09133111153600 U 8905 * 12133111501600 U 6850 * 11133151656400 U 11580 * 13133111655200 U 33480 * 15133171469600L U 27300 * 12133150944200 U 18694 * 13133171121700 U 11909 16133431514002 R 41095 * 12133181343900 U 10407 13133411283300 U 2646 * 11133151652800 U 36462 14133412819904 L U 10060 * 11133191059600 U 10454 14133411371900 R 5819 * 14133111823100 U 12355 * 13133151053200 U 13041 * 13133151053700 U 8058 * 20133112597700 U 9816 Stub total 76 T BANK TOTALS: 1005967.00 Scroll total 1005967.00 T DIFFERENCE: 0.00 24.00 SCROLL NO 5 20018 1026 20133412204500 U 3363 20133412204502 U 1232 * 19133112478900 U 18000 * 13133111630701 U 19403 * 14133181479200 U 12847 14133411375002 U 33534 14133411375000 U 12003 20133412265400 U 21999 * 12133150921100L U 11862 * 12133150921101 L U 2980 * 09133111203700L U 8009 * 09133180802002 R 7395 * 09133180810302 R 6255 * 20133151793400 U 1018 * 20133151793600 U 1438 * 14133181479401 L U 16700 * 18133191686913 U 13372 11133411147200 L U 2719 * 20133151890400L U 3000 * 10133111323400 U 27969 * 10133111323402 U 20532 * 10133111323300 U 19380 * 10133111323500 U 12685 * 10133111323200 U 23011 * 10133111323401 U 24786 * 10133152139100 L U 5672 * 14133151223400 U 29722 * 14133151223401 U 13964 * 20133151873200L U 8000 19133412072402 U 6984 19133412072400 U 7375 * 09133111211900 U 19874 * 10133190967611 U 16442 * 12133111534404 U 25352 * 20133112550400 U 11398 * 13133611127419 L R 1230 * 13133611131626L R 2062 * 13133611128320 L R 2117 * 13133611127705 R 782 * 10133152107400 U 2851 * 10133152193103L U 25000 19133412065501 U 7785 19133412065500 U 6903 * 08133111031200 L U 15000 * 12133111531300 U 21150 * 13133151085100 U 10877 * 13133151085101 U 11827 * 12133111544701 U 8264 * 13133151128000 U 9337 14133411367200 U 47215 * 13133111613200 U 11097 * 12133150919200 L U 12732 * 10133152193100 U 1179 * 20133112674600 U 7591 * 14133111770100 U 12954 * 19133172014600 L U 7098 * 11133181241001 U 4657 * 11133181241101 R 4015 * 20133191845200L R 13974 14133411359300 L R 11440 * 11133170918100L U 763 * 11133170917800 U 142 * 19133112478200L U 9000 * 02133170098500 L R 34815 * 20133112581300E U 24366 * 10133111292100 E U 13237 * 11133151657100 U 30397 * 12133150954800 U 5804 * 12133111534403 U 31752 * 20133112662200 U 8248 * 19133191751501 R 11022 * 13133111652000 U 13026 * 20133112663200 U 9853 * 20133112602400 U 4223 09133410832500 U 12139 12133460654633 R 4631 Stub total 76 T BANK TOTALS: 942834.00 Scroll total 942830.00 T DIFFERENCE: -4.00 25.00 SCROLL NO 6 20018 1027 * 19133191745900 R 14660 * 10133180881204 R 21222 * 14133151194701 U 6581 * 19133191782300 R 20252 10133410985900 U 37097 * 13133151136900 U 9797 * 13133151146203 U 11205 * 13133111633700 E U 28372 * 19133151728800L U 4661 * 14133111791700 L U 25576 * 09133190780900 R 23094 * 07133190624200 L R 10000 * 17133191575900L U 20000 * 17133191568801 L U 18000 * 17133191634202L R 1150 16133411672500 L U 200 * 15133151292632 U 21397 * 14133181515800 L U 24596 15133411533000 U 12503 * 11133181205400 U 6537 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19133151775800 U 10831 17133411744602 L U 16740 14133411371200 U 23014 * 11133191045800 L U 6145 14133411472000L U 9890 * 14133151213600 L U 21904 * 13133111663400 U 8540 * 14133151178900 U 7687 15133411595500E U 18651 * 14133171344403 U 9290 * 20133151815401 U 10046 * 14133151276300 R 8074 * 09133150565400 U 12237 10133420618200 R 11254 09133410868804 U 13865 09133410845200 U 8667 09133410845800 U 13069 * 20133172055500 L U 5622 * 19133182187200L U 5753 * 19133112507500 U 12793 * 19133112507501 U 5270 * 19133112487000 U 6967 20133412170700L U 7515 20133412169700 L U 8115 * 09133170711100 U 4133 * 20133151842201 L U 1651 * 12133150962000 U 11601 * 11133170882300 L U 10830 * 19133151741600L U 28500 * 14133151218000 U 13473 * 19133112442700L U 3818 * 12133150993602 U 21948 * 10133111327200L U 15000 * 20133151887300 L U 7385 * 14133151152200L U 14013 13133411795507 R 14362 * 20133151797100 U 26209 * 07133150366400 L R 18434 * 11133191038302L U 15026 12133411237202 U 7961 * 09133111162400 U 8386 * 19133191792303 R 3136 * 17133150729700 U 13520 * 18133171847400 L U 30000 10133411021702 U 43708 * 14133181472000 L U 17369 * 14133181472001 U 7722 * 13133151065701 U 13824 * 14133151251400L U 55120 * 14133151251500 L U 32536 * 17133112257900L U 3689 * 17133112258000 U 1968 * 14133151191000 U 7105 * 13133111652200 L U 15551 * 15133191385201 U 4044 * 14133191383701 U 17758 Stub total 76 T BANK TOTALS: 1068569.00 Scroll total 1068619.00 T DIFFERENCE: 50.00 26.00 SCROLL NO 7 20018 1028 * 11133170913102L U 13313 * 10133111288100 U 11345 * 20133151855900 U 23196 * 19133112433601 U 20229 12133411238700 U 29492 * 11133191036310 L U 8157 19133412069500 U 11341 * 17133112222602 U 2543 * 12133191133802 U 13177 13133411830204 U 20473 * 09133150511800 U 28314 13133411794201 U 54163 13133411794600 U 50260 * 08133120580102 R 396 * 08133120580300 R 1219 * 08133120580302 R 3626 * 10133111309402L U 4100 * 11133191042500 L R 11627 * 12133171010800L U 1160 * 12133170993100 L U 1330 * 12133171003400L U 1696 * 12133171017800 L U 505 * 12133171011100L U 803 * 12133171006800 L U 1527 * 12133170993600L U 960 * 12133171003100 L U 918 * 12133171052702L U 1799 * 11133170847000 L U 1000 * 15133111918900 U 6276 * 15133111918902 U 131 * 11133191001300L U 4160 * 12133181284200 L U 17221 * 13133151071100 U 27382 * 13133151071102 U 20960 * 14133191300300L R 5930 * 12133191087200 L U 29884 * 12133191100501L U 27782 Stub total 37 T BANK TOTALS: 458345.00 Scroll total 458395.00 T DIFFERENCE: 50.00 27.00 Stub total 105 R 368 U 473 T Pay Dt total 1168817.00 R 4992578 U 6161395.00 T Stub total 449 R 789 U 1,238.00 T Bank total 5226432.00 R 9708453.00 U 14934885.00 T Bank 20023 JHANG G.P.O PAYMENT DT 11/11/2024 SCROLL NO 1 20023 1039 13133411832304 U 6888 13133411832308 R 2853 * 11133170980900 U 36979 * 10133171819100 R 12050 * 18133191692200 R 4338 * 09133170669101 L R 10689 * 09133180843701E U 45195 13133411302700 U 15593 01133410007500L U 3752 * 11133120723446 R 2607 * 17133112166000L U 8000 * 10133111260500 L U 35929 * 10133111260600L U 28025 * 10133111260601 L U 5745 * 16133191558300 R 2910 * 12133191158100 L U 11580 * 15133191450703 R 13565 * 19133640653674 R 2977 * 20133640715101 R 1583 * 13133191204400 L U 20000 * 12133150984403 U 5344 * 18133191731104 R 7036 * 07133150399300E R 93410 11133411146400 U 19423 * 19133112434800 U 3105 * 19133112434900 U 6682 * 16133151484100 U 3491 * 29133121426100 L U 171584 09133410882100 U 3276 * 11133170895600 U 28302 11133411113800 U 12139 * 18133191723905 R 5004 * 09133150552200L U 35000 * 20133172038700 L U 729 * 19133112499200L U 7000 09133410922702 L U 8300 * 17133112194816L U 7475 * 13133151018100 L U 6813 11133411145100 U 11299 * 20133112674100 U 12458 * 17133171780702L U 15000 * 07133190651600 L R 19074 * 17133150720300L U 19048 * 17133191638700 R 11820 * 10133152144700 U 10407 * 10133152144800 U 6079 * 16133191518000 U 11672 * 18133171890500 U 47764 * 11133191046400 U 25037 * 20133151898800 U 89 * 20133151813200 U 2067 * 20133191888747 R 8206 * 20133191888750 R 11158 20133421353902 R 258 * 16133151461700L U 8341 * 09133150507800 L U 909 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 56 T BANK TOTALS: 916057.00 Scroll total 916057.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 2 20023 1040 09133410872800 U 6806 * 11133111413600 L U 8000 * 12133181355202L U 3000 11133411072400 L U 30150 * 12133181355300L U 5000 * 10133650906710 R 11748 * 14133171225300 U 7915 * 14133171225302 L U 12687 20133412153403L U 18990 * 20133112609100 U 11440 * 20133112619809 U 2930 * 20133112547200 U 22004 * 19133112498200 U 10709 16133411658402 U 28341 * 19133151735001 U 5785 * 18133191653100 L R 18747 20133412139200 U 2276 * 19133151734900 U 4978 * 17133171757200 U 2807 * 17133171760800 U 5901 * 17133171760600 U 5356 * 09133111089700 U 76750 * 19133112459400L U 10000 09133410919900 U 3246 * 09133180802300 R 9985 19133412048400 U 5336 * 12133150963800L U 55178 * 18133191704114 L R 19060 * 09133170683700L U 200 * 14133181494700 U 9844 * 01133190115602L R 200 14133411399600 E U 3771 15133411540100L U 8111 15133411540000 L U 31285 * 08133110913007L U 12000 * 16133191515801 L U 4000 * 15133151324700L U 30000 * 09133180847200 L R 8000 09133410874400L U 6746 * 05133190548804 L R 30000 * 19133112518900 U 2709 * 17133191612200 R 11026 * 17133191612800 U 11135 * 19133182151901 L U 3411 * 12133191099300L R 29962 * 15133111959900 U 12406 10133411043800L U 9797 * 12133191165700 L U 15239 14133411478600L U 5755 * 19133112499701 U 5263 * 19133112499700 U 1402 * 20133112545900 U 8685 * 17133191566400L U 10000 * 17133191566401 L U 15000 15133460762713L R 7844 15133460762733 R 4044 14133460751544 R 2944 * 15133191421503 U 5575 * 16133191497900 R 617 10133411021500 U 10172 * 27133172712500E U 97500 * 19133112424300 L U 19185 01133410116600L U 7000 20133412239600 L U 3058 20133412239602L U 2563 12133412412901 L U 23500 * 27133112718500 U 34528 * 20133121044101 R 15808 * 12133171014300 U 18694 * 13133151098100 U 17063 * 12133191172600L U 12000 11133411120000 U 39204 * 12133191145800 U 23430 * 19133191806908 R 450 * 19133191806804 R 2617 * 20133172073803 L U 2490 Stub total 76 T BANK TOTALS: 1041358.00 Scroll total 1041358.00 T DIFFERENCE: 0.00 27.00 SCROLL NO 3 20023 1041 * 14133111812700 U 81688 * 29133111636904 L U 52020 * 19133191747400 R 11064 * 19133191768100 R 12199 * 14133151154201 U 18883 * 14133111777201 U 6978 * 14133111777200 U 6939 * 13133151075900 U 23845 * 14133111808902 U 30476 * 12133191133100 L R 23939 * 14133111808900L U 8500 * 17133191614502 L R 65000 * 20133112615400 U 7877 * 18133191734805 L U 6500 * 13133191272600 R 11452 * 13133191273103 U 18922 * 13133191272700 U 7504 * 13133191272200 U 14437 09133410826203L U 21816 * 12133171012000 L U 17797 * 09133111174100 U 12285 * 12133150950700 L U 7000 * 09133180792801 U 24291 10133410998802 U 20258 10133420659501L R 10273 * 18133181834600 L U 8110 * 13133111654300L U 56078 * 13133111653300 U 27989 * 13133111654200 U 45666 * 16133120885700 L R 15616 * 11133170957800 U 12613 * 14133191345202 U 36199 08133410799500L U 14411 * 07133170381022 R 9297 * 09133180840503L U 10574 11133411116402 U 2367 * 12133171032200L U 6549 * 20133112613900 U 7837 10133410979600 U 12336 * 13133181456600 L U 14000 * 20133172135100L U 13000 01133410054702 U 10833 * 11133111368400 U 73926 * 14133111837200 U 44269 * 17133150754902 U 12823 * 11133170956901 U 27956 10133411031600 U 31751 * 10133180894000 E U 200 * 11133170848000 U 6314 03133420059402 L U 200 * 13133191226600 U 3110 * 04133170224702 L R 3465 * 06133190554900L R 30641 * 16133151398301 U 9241 * 09133190773900L R 13604 * 11133191041200 R 81822 * 14133191351604 R 56866 * 12133191078400 R 1181 13133411263400 U 12519 13133411263300 U 18378 14133411413601L U 76593 10133411045300 U 11393 * 20133112596700L U 9000 * 20133112615901 L U 6652 * 20133112615900L U 8124 * 18133112354100 U 11254 * 14133191298800L U 35000 09133410832700 L U 7300 * 03133120448631 R 5762 19133421319601 R 2275 * 16133112083700 U 43409 01133420057901 L R 3502 * 16133151500500 U 5649 * 19133112487100 U 1449 Stub total 74 T BANK TOTALS: 1481046.00 Scroll total 1481046.00 T DIFFERENCE: 0.00 27.00 Stub total 50 R 156 U 206 T Pay Dt total 740548.00 R 2697913 U 3438461.00 T Stub total 50 R 156 U 206.00 T Bank total 740548.00 R 2697913.00 U 3438461.00 T Bank 02053 HBL SESSION CHOWK PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/11/2024 SCROLL NO 1 02053 1042 * 19133112481000 U 12410 * 19133112503300 U 10122 * 19133112503200 U 16948 Stub total 3 T BANK TOTALS: 39480.00 Scroll total 39480.00 T DIFFERENCE: 0.00 27.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 39480 U 39480.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 39480.00 U 39480.00 T Bank 04006 NBP MAIN BRANCH JHANG SADAR PAYMENT DT 11/11/2024 SCROLL NO 1 04006 1043 12133420717004 R 7710 * 19133112489101 U 11400 * 19133112488900 U 6664 * 14133151161300 L U 2036 * 14133151161400 U 2462 * 12133150915700 L U 11011 * 19133112452701 U 13048 * 19133112452800 U 6085 * 19133112452700 U 12566 * 10133111268100 U 47265 * 16133151435400L U 8550 20133421400107 R 89 20133421401200 R 7595 18133421202800 E R 2443 * 20133112533300 U 2849 * 20133112533200 U 2247 * 20133112533500 U 1990 * 20133112533000 U 2401 * 19133112489100 U 165930 * 18133191676302 E R 1525 * 19133112502300 U 12378 20133421402000 R 39721 * 12133111502900 U 24808 * 20133112549200 U 8986 * 20133191888743 R 1780 * 20133191888759 R 1822 * 20133191888790 U 322 * 13133640430410 L R 24473 * 16133151508700L U 24000 * 15133151198400 U 3670 * 19135351810500 R 2808 16133411664700 U 7438 * 11133151345906L U 24000 * 24133115207306 U 56732 24133425308502 U 25909 * 17133150684800 L U 36000 * 17133150684801L U 24000 * 24133115205602 U 555250 * 24133195900302L U 2327 * 24133195900302 L U 5325 * 24133195900302L U 2308 * 24133195900302 L U 4556 Stub total 42 T BANK TOTALS: 1204487.00 Scroll total 1204479.00 T DIFFERENCE: -8.00 28.00 Stub total 10 R 32 U 42 T Pay Dt total 89966.00 R 1114513 U 1204479.00 T Stub total 10 R 32 U 42.00 T Bank total 89966.00 R 1114513.00 U 1204479.00 T Bank 20005 DHIL BAGH PAYMENT DT 11/11/2024 SCROLL NO 1 20005 1044 08133420515300 R 12474 11133420678500 R 1838 11133420668701 R 1577 11133420669411 R 93 11133420669401 R 2256 11133420667400 R 1561 11133420679501 R 2427 * 03133180281600 L R 12500 04133420193100L U 7450 * 10133190860300 R 1679 * 10133190860500 U 6946 04133420207000 L U 5000 * 03133180278400L R 11784 13133420802900 L R 9750 * 12133191081900L U 16899 09133420605900 R 2192 09133420596500 R 13270 07133420480400 L U 20000 * 08133190714601 R 4218 08133420545600 L R 5000 08133420543100 R 30102 * 01133180088200 L R 8500 11133420689600 R 19846 * 02133110169400 L R 14009 08133420550600 R 1564 08133420551200 R 1470 09133420583100 R 1920 09133420581500 R 5781 14133420883200L R 21182 08133420562402 L R 5859 07133420404500L R 8500 10133420653702 L R 20155 12133420744700L R 21481 12133420748402 L R 1913 12133420777400 R 4449 Stub total 35 T BANK TOTALS: 305645.00 Scroll total 305645.00 T DIFFERENCE: 0.00 28.00 Stub total 30 R 5 U 35 T Pay Dt total 249350.00 R 56295 U 305645.00 T Stub total 30 R 5 U 35.00 T Bank total 249350.00 R 56295.00 U 305645.00 T Bank 20464 ALI ABAD JHANG PAYMENT DT 11/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20464 1045 * 04133150172500L R 1857 * 04133150192900 L R 2094 * 04133150172700L R 2934 * 02133150087900 L R 17667 * 18133171831905L U 36061 * 04133150174700 R 11071 01133410108600L U 4265 * 04133150158800 L R 4441 * 17133150757803 U 2246 * 20133112605700 U 3089 * 19133151791901L U 3419 Stub total 11 T BANK TOTALS: 89144.00 Scroll total 89144.00 T DIFFERENCE: 0.00 28.00 Stub total 6 R 5 U 11 T Pay Dt total 40064.00 R 49080 U 89144.00 T Stub total 6 R 5 U 11.00 T Bank total 40064.00 R 49080.00 U 89144.00 T Bank 39001 YOUSAF SHAH ROAD JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 39001 1046 * 19133191752900 R 18585 * 24133115205707 U 433899 Stub total 2 T BANK TOTALS: 452484.00 Scroll total 452484.00 T DIFFERENCE: 0.00 28.00 Stub total 1 R 1 U 2 T Pay Dt total 18585.00 R 433899 U 452484.00 T Stub total 1 R 1 U 2.00 T Bank total 18585.00 R 433899.00 U 452484.00 T Bank 04033 NBP CHUND PAYMENT DT 11/11/2024 SCROLL NO 1 04033 1047 16133431540606 R 145 16133431543206 R 1633 19133431817106E R 2090 20133431862164 R 10295 20133431895808L R 4179 20133431898906 R 3789 05133430666706L R 5302 20133431850108 R 3299 16133431477707L R 16161 20133431861906 L R 65016 Stub total 10 T BANK TOTALS: 111909.00 Scroll total 111909.00 T DIFFERENCE: 0.00 28.00 Stub total 10 R 0 U 10 T Pay Dt total 111909.00 R 0 U 111909.00 T Stub total 10 R 0 U 10.00 T Bank total 111909.00 R 0.00 U 111909.00 T Bank 20015 CHUND BHARWANA PAYMENT DT 11/11/2024 SCROLL NO 1 20015 1048 17133431591706 R 554 20133431895204 R 4584 19133431841506 R 6938 19133431841606 R 926 09133431046406 R 31333 14133411402102 U 7147 19133431823806 R 7660 20133431851404 R 13423 20133431909606 R 2498 11133431194106 L R 15000 14133411402300 U 7794 20133431909206 R 242 20133431907806 R 2009 07133430898306 L R 1353 20133431849606 R 12378 02133430382306 L R 23000 02133430382606L R 24000 07133430893171 R 1162 20133412239300 U 6481 20133431907406 R 21070 Stub total 20 T BANK TOTALS: 189557.00 Scroll total 189552.00 T DIFFERENCE: -5.00 29.00 Stub total 17 R 3 U 20 T Pay Dt total 168130.00 R 21422 U 189552.00 T Stub total 17 R 3 U 20.00 T Bank total 168130.00 R 21422.00 U 189552.00 T Bank 20476 P.O PIR KOT SIDHANA PAYMENT DT 11/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 20476 1049 10133431149506 R 1486 14133431338006 L R 3139 14133431338506 R 21760 * 13133191248307 R 37142 12133431245463L R 5386 11133431209546 R 548 11133431176706 R 2716 12133431284306 R 21228 12133431278138 R 1966 13133431304011 R 62 13133431305443 R 2824 11133431209412 R 2501 13133431331806 R 7747 12133431270006 R 2431 12133431286106 R 3133 14133431346507 R 1176 13133431289264 R 1268 13133431335622 R 1468 13133431289269 R 1808 * 20133191845255 L R 6523 13133431323807 R 1441 13133431321906 R 24551 14133431289311 R 4031 10133431107106 R 3290 13133431298820 R 1154 13133431299106 R 690 12133431256306 R 3996 19133431819606 R 15071 10133431097806L R 835 09133431077306 L R 643 09133431077808L R 1214 19133431828606 L R 1551 19133431833606E R 10000 11133431215606 R 7774 14133431330563 R 6657 14133431312506 R 8982 13133431306106 R 1243 13133431289232 R 4131 12133431226500 R 6889 Stub total 39 T BANK TOTALS: 230455.00 Scroll total 230455.00 T DIFFERENCE: 0.00 29.00 SCROLL NO 2 20476 1050 13133431325707E R 988 19133431839506 R 110734 20133431902306 R 17341 20133431864906 R 43843 19133431798306L R 2000 19133431796806 L R 1137 19133431834306 R 1686 19133431834315 R 3320 19133431834305 R 7008 19133431834307 R 6647 19133431834106 R 5053 20133431889006 R 8194 19133431833610L R 9430 19133431833906 L R 5907 Stub total 14 T BANK TOTALS: 223288.00 Scroll total 223288.00 T DIFFERENCE: 0.00 29.00 Stub total 53 R 0 U 53 T Pay Dt total 453743.00 R 0 U 453743.00 T Stub total 53 R 0 U 53.00 T Bank total 453743.00 R 0.00 U 453743.00 T Bank 37016 ZARAI TARAQIATI CHUND BHARWANA PAYMENT DT 11/11/2024 SCROLL NO 1 37016 1051 15133431434806 R 1975 07133430897006 L R 240 07133430898406L R 950 15133431431208 R 4382 16133431491706 R 8419 * 13133181406601 U 19804 17133431548806 R 9863 17133431549706 E R 21426 17133431638206 R 15379 05133430684306 L R 100 10133431087606 R 1908 08133431010206 R 19362 08133431008406 R 18790 05133430684406 L R 1208 10133431085606 R 11849 20133452413400 L R 15000 09133431047706 R 5355 * 20133151818200 U 1003 10133431117406 R 2542 17133431593806 R 13246 27133431755402 U 36398 29133431761702 L U 200000 16133431536515 R 34458 10133431131806 R 1030 16133431498506 R 17937 05133430701660 R 20499 03133430527906L R 27000 Stub total 27 T BANK TOTALS: 510123.00 Scroll total 510123.00 T DIFFERENCE: 0.00 29.00 Stub total 23 R 4 U 27 T Pay Dt total 252918.00 R 257205 U 510123.00 T Stub total 23 R 4 U 27.00 T Bank total 252918.00 R 257205.00 U 510123.00 T Bank 20014 SHAH JEWANA CITY PAYMENT DT 11/11/2024 SCROLL NO 1 20014 1052 19133441854001 R 5423 18133441824500 R 5266 20133441944400 R 2114 20133441967800 R 6769 19133441884102 R 13248 17133441718000 R 1194 20133441920101 R 3466 20133441927700 R 6712 20133441985301 R 9985 20133441985300 R 2252 19133441902200L R 1918 19133441909901 L R 124 20133441978600 R 1180 20133441956301 R 1548 17133441706800L R 2030 19133441863802 R 2697 20133441930900 R 11768 19133441879400 R 4449 19133441908502 R 6810 20133441973601 R 645 20133441973400 R 1228 19133441890600 R 12143 20133441927400 R 3166 19133441869600 L R 3383 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19133441890000L R 7946 19133441886101 R 8563 19133441860400 R 3379 20133441915900 R 2086 19133441904300 R 4744 19133441893200 R 1152 19133441879100 R 3527 19133441903400 R 655 19133441871600 R 594 19133441888201 R 974 19133441897200 R 19331 19133441904800 R 2369 Stub total 36 T BANK TOTALS: 218547.00 Scroll total 164838.00 T DIFFERENCE: -53,709.00 30.00 SCROLL NO 2 20014 1053 19133441904101 R 2579 20133441918802 R 5661 19133441872000 R 3217 20133441978302 R 951 20133441978301 R 6317 20133441979901 R 709 20133441970100 R 5249 19133441910500 R 4276 19133441908900 R 2047 * 14133191314000 U 6582 20133441954500 R 2390 20133441954501 R 4183 19133441887001 R 11933 19133441887003 R 1634 20133441973500 R 2833 20133441953200 R 1148 20133441977000 R 1390 18133441830101 R 1913 19133441906600L R 7742 20133441982900 R 5808 20133441983200 R 6159 20133441926200 R 5784 20133441915400 R 1535 11133441221701 L R 10596 19133441851008 R 5581 20133441952000 R 2296 20133441938300 R 3095 20133441938100 R 3565 20133441948500 R 3422 20133441925600 R 7261 20133441971500 R 2143 20133441989300 L R 10172 17133441707101 R 2865 17133441707100 R 2502 20133441972100 R 1066 20133441965500 R 387 20133441979001 R 6933 20133441928501 R 4716 20133441951501L R 5824 20133441957400 L R 1980 20133441957500L R 1196 19133441886800 L R 1200 19133441911706L R 1628 19133441887700 L R 222 18133441831100L R 6068 19133441880100 L R 3967 20133441977500 R 7632 20133441976301 R 1276 20133441977300 R 1838 20133441939802 R 1080 20133441945401 R 6440 19133441869500 R 3257 20133441937601 R 13647 20133441973100 R 325 20133441972300 R 3275 18133441845800 R 991 20133441985800 R 9940 20133441982901 R 89 20133441986500 R 7321 20133441988700 R 903 19133441886700 R 124 19133441888801 R 2617 20133441958900 R 4469 20133441936300 R 4634 20133441971601 R 1273 19133441857100 R 12809 19133441857101 R 124 20133441940600 R 7716 Stub total 68 T BANK TOTALS: 221586.00 Scroll total 272505.00 T DIFFERENCE: 50,919.00 31.00 SCROLL NO 3 20014 1054 20133441981500 R 951 20133441976400 R 7514 20133441923900 R 10966 20133441945500 R 6892 19133441905000L R 5988 20133441938601 R 645 20133441938600 R 3299 20133441938800 R 1306 20133441916000 R 1293 20133441984900 R 5651 20133441989001 R 2624 20133441985500 R 198 20133441968802 R 27272 20133441931200 R 6112 17133441742400 R 1470 17133441721801 L R 10642 20133441988602 R 6981 20133441984500 R 4223 20133441978701 R 2222 20133441978700 R 2000 19133441908501 R 6886 19133441900400 R 11242 19133441877508 R 4567 20133441483302 R 2897 20133441986400 R 5537 19133441894101 L R 1437 19133441889300L R 3304 19133441907100 L R 1190 20133441978100 R 2601 20133441990400 R 5169 20133441922000L R 11562 20133441941000 R 6153 20133441938801 R 3094 19133441909301 R 2495 19133441907203 R 1274 19133441907205 R 846 19133441907202 R 5382 19133441907209 R 1469 19133441907212 R 1691 19133441907207 R 1230 20133441986200 R 16407 18133441820101 R 956 20133441978801 R 4845 20133441978800 R 4305 19133441911800 R 7547 20133441967900 R 1244 19133441903201 R 12942 19133441909200 L R 2857 19133441905500L R 1072 20133441970500 R 2333 20133441945300 R 1971 18133441775101 R 1155 20133441983400 R 4264 19133441892001 L R 1729 19133441892000L R 6192 19133441889200 L R 545 20133441981901 R 2199 20133441965400 R 1583 20133441934001 R 1819 20133441940800 R 1083 20133441940801 R 1803 18133441767900 R 27956 18133441814701 R 857 20133441921900 R 13969 19133441868700 R 6894 20133441975500 R 4388 20133441981900 R 1453 Stub total 67 T BANK TOTALS: 322643.00 Scroll total 322643.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 4 20014 1055 18133441774500L R 4448 20133441937800 R 4921 20133441941002 R 532 17133441739804 L R 16000 20133441913200 R 1780 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 T BANK TOTALS: 27681.00 Scroll total 27681.00 T DIFFERENCE: 0.00 31.00 Stub total 175 R 1 U 176 T Pay Dt total 781085.00 R 6582 U 787667.00 T Stub total 175 R 1 U 176.00 T Bank total 781085.00 R 6582.00 U 787667.00 T Bank 20004 18-HAZARI PAYMENT DT 11/11/2024 SCROLL NO 1 20004 1056 20133460959800 R 7760 20133460959707 R 887 20133460959704 R 4675 16133460807422 E R 7874 16133460806895E R 6705 17133460842658 L R 6500 17133460847867L R 950 17133460851959 L R 1230 17133460851942L R 10050 17133460852032 L R 7700 17133460852343L R 3400 17133460851518 L R 6500 19133460886903 R 124 19133460886906 R 6229 19133460929931 R 13012 19133460886945 R 6225 * 20133640688506 R 3365 19133460901203 R 5825 05133460232804L R 1488 19133460885006 R 2709 17133460831102E R 1221 19133460886920 R 2369 19133460911616 R 20143 14133460738417 L R 4500 20133460946006 R 355 20133460946150 R 99 20133460946146 R 1765 19133460886913 R 1918 19133460886953 R 89 19133460886979 R 1823 19133460885900 R 8150 13133460285602 E R 893 13133460288200E R 876 19133460886534 R 2463 19133460886516 R 3304 19133460910800 R 5458 16133460791716E R 1411 19133460911532 R 19476 * 20133640675700 R 2048 16133460810300 L R 4826 16133460814800L R 344 17133460842653 L R 986 * 20133640707319 R 10837 19133460886515 R 1261 16133460808001 R 163 16133460808003 R 309 16133460808000 R 3352 16133460808201 R 669 16133460808004 R 323 Stub total 49 T BANK TOTALS: 204639.00 Scroll total 204639.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20004 1057 19133460886418 R 16482 09133460476702 L R 6000 19133460887794 R 7824 19133460885502 L R 7000 19133460886911 R 8027 07133460368501 L R 10613 19133460914304L R 7783 17133460847616 L R 8450 16133460820107E R 4015 08133460426805 R 3866 06133460277601L R 456 06133460277531 L R 12393 19133460882410 R 12924 19133460911609 L R 11627 06133460359523L R 3154 05133460234028 L R 15002 20133460956904E R 13000 * 15133640484716 R 4708 * 15133640484718L R 8200 19133460898330 R 6029 19133460887311 R 5703 19133460911309 L R 9500 19133460913800 R 4600 19133460915700 L R 5500 19133460915400L R 2150 19133460886447 R 1993 19133460886551 R 9480 19133460886435 R 2577 16133460828700 R 10890 19133460889908 R 1467 19133460886477 R 1342 19133460886488 R 2049 04133460147709L U 10613 17133460848066 L R 2120 20133460956170L R 11000 20133460956161 L R 2597 20133460955301L R 11700 19133460920607 R 6772 16133460818003E R 6758 19133460929402 R 4561 19133460929501 R 19129 19133460929803 R 13795 19133460929400 R 2741 19133460929703 R 53176 07133460388203L R 53671 19133460936370 R 208 19133460936346 R 722 19133460936366 R 89 19133460936382 R 463 Stub total 49 T BANK TOTALS: 424919.00 Scroll total 424919.00 T DIFFERENCE: 0.00 31.00 Stub total 97 R 1 U 98 T Pay Dt total 618945.00 R 10613 U 629558.00 T Stub total 97 R 1 U 98.00 T Bank total 618945.00 R 10613.00 U 629558.00 T Bank 20471 MARI SHAH SAKHIRA JHANG PAYMENT DT 11/11/2024 SCROLL NO 1 20471 1058 11133460596181 R 4816 10133460539201 R 28370 11133460596071L R 18389 11133460615100 R 13500 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1334 JHANG-II 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 T BANK TOTALS: 65075.00 Scroll total 65075.00 T DIFFERENCE: 0.00 31.00 Stub total 4 R 0 U 4 T Pay Dt total 65075.00 R 0 U 65075.00 T Stub total 4 R 0 U 4.00 T Bank total 65075.00 R 0.00 U 65075.00 T Bank 20484 P.O WASU ASTANA PAYMENT DT 11/11/2024 SCROLL NO 1 20484 1059 07133460376510L R 12090 07133460383004 L R 30000 07133460407700L R 11890 08133460442501 L R 8000 08133460430718L R 4800 08133460426802 L R 10000 07133460380200L R 16956 19133460884800 L R 7000 16133460792814E R 33269 16133460791703 R 1405 13133460695855L R 6961 16133460806317 R 6947 16133460791706L R 13184 16133460792803 R 17233 16133460806318 R 19745 13133460285201 L R 367 16133460822864E R 20306 19133460883016 U 1804 19133460883005 R 690 19133460883007 R 7748 16133460824678L R 8300 19133460882222 R 4643 19133460882212 R 2164 19133460882402 R 14679 19133460886505 R 11017 19133460886507 R 1453 19133460886506 R 1934 01133460025100 L R 6584 07133460389226L R 13000 06133460272911 L R 5650 13133460696205 R 11476 29133460997113 E U 27442 Stub total 32 T BANK TOTALS: 338737.00 Scroll total 338737.00 T DIFFERENCE: 0.00 31.00 Stub total 30 R 2 U 32 T Pay Dt total 309491.00 R 29246 U 338737.00 T Stub total 30 R 2 U 32.00 T Bank total 309491.00 R 29246.00 U 338737.00 T D i v i s i o n a l T o t a Stub total 977 R 1215 U 2192 T Gen. total 9326346.00 R 13854741.00 U 23181087.00 T Stub total 6 U 19.00 T Ind. total 2005228.00 U 2005228.00 T Stub total U 0 T W/E total U T Stub total 3 U 3.00 T Unid. total 32447.00 U 32447.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 977 R 1237 U 2214 T Div. total 9326346.00 R 15892416.00 U 25218762.00 T Collected on be Own divis Other Divis Stub tota 855 1359 Amount to 7927991.00 17290771.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1336 SULTAN BAHU Bank 02058 HBL HAVAILY BAHADAR SHAH PAYMENT DT 07/11/2024 SCROLL NO 1 02058 2012 * 15133420922404 R 19328 29133611445710 L U 442977 * 15133420929400 R 133713 * 15133420928201 R 33104 * 15133420928400 R 2330 * 15133420928700 R 23569 * 15133420928200 R 17691 * 15133420939326 R 2375 * 15133420939324 R 2009 * 15133420937001 R 4044 * 15133420936900 R 10792 Stub total 11 T BANK TOTALS: 691932.00 Scroll total 691932.00 T DIFFERENCE: 0.00 31.00 Stub total 10 R 1 U 11 T Pay Dt total 248955.00 R 442977 U 691932.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02058 2033 08133610506807L R 40000 Stub total 1 T BANK TOTALS: 40000.00 Scroll total 40000.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 40000.00 R 0 U 40000.00 T Stub total 11 R 1 U 12.00 T Bank total 288955.00 R 442977.00 U 731932.00 T Bank 20006 H.B.SHAH PAYMENT DT 07/11/2024 SCROLL NO 1 20006 2013 * 15133420959903 R 5034 * 15133420950000 R 2043 * 15133420977600 R 10370 * 15133420977900 R 20545 * 15133420943610 R 9657 * 15133420964900 R 5150 08133610535101 R 6485 09133610564223 L R 2236 * 15133420922405 R 4832 * 15133420933000 L R 7000 09133610564228 R 28670 * 15133420941603 R 2645 * 15133420922415 R 1825 * 15133420922414 R 4836 * 15133420946004 R 12062 * 15133420949000 R 79945 * 15133420976600 R 2745 * 15133420974900 R 13798 * 15133420921700 R 5186 * 15133420925100 L R 4400 12133611099606 R 1749 * 15133420928100 L U 15219 * 15133420960800 R 5267 * 15133420974000 R 5267 Stub total 24 T BANK TOTALS: 256966.00 Scroll total 256966.00 T DIFFERENCE: 0.00 31.00 Stub total 23 R 1 U 24 T Pay Dt total 241747.00 R 15219 U 256966.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20006 2034 * 15133420945702 R 13823 08133610482707 L R 7520 08133610539103 R 1688 08133610536000 R 11849 * 15133420920600 R 2564 * 15133420942601 R 2682 * 15133420942300 R 19935 08133610498638 R 1937 08133610492020L R 4200 08133610500406 R 12053 08133610550304 R 11529 08133610914283 R 96 08133610522609 R 339 08133610498383 R 2774 08133610494803 R 16625 * 15133420948400 L R 9246 12133611095117 R 5135 * 15133420945300 R 6560 * 15133420948900 R 20574 08133610498707 R 11122 12133611095154 R 13433 * 15133420922412 R 1407 Stub total 22 T BANK TOTALS: 177091.00 Scroll total 177091.00 T DIFFERENCE: 0.00 31.00 Stub total 22 R 0 U 22 T Pay Dt total 177091.00 R 0 U 177091.00 T Stub total 45 R 1 U 46.00 T Bank total 418838.00 R 15219.00 U 434057.00 T Bank 20007 WARYAM WALA PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 07/11/2024 SCROLL NO 1 20007 2014 13133611136302 R 3207 04133610731900 L R 2011 06133610840113L R 2171 20133652242002 R 12089 20133652242000 R 12084 20133652242005 R 10888 04133610742908L R 19580 13133611137015 R 1521 05133610768009L R 7225 05133610794823 R 13614 13133611137337 R 10694 03133610685860 L R 5450 19133652201901L R 8027 04133610764802 L R 20098 20133652226852 R 951 04133610736481 L R 2709 04133610736196L R 3003 20133652264122 R 1698 20133652261114 R 3878 13133611152115 L R 6659 13133611142506L R 3750 Stub total 21 T BANK TOTALS: 151307.00 Scroll total 151307.00 T DIFFERENCE: 0.00 31.00 Stub total 21 R 0 U 21 T Pay Dt total 151307.00 R 0 U 151307.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20007 2035 06133610817100L R 24845 13133611132084 R 1882 20133652261233 R 2390 13133611137031 R 24812 13133611151506 R 5691 05133610767010 R 944 20133652259008L R 6645 06133610863400 L R 19056 Stub total 8 T BANK TOTALS: 86265.00 Scroll total 86265.00 T DIFFERENCE: 0.00 31.00 Stub total 8 R 0 U 8 T Pay Dt total 86265.00 R 0 U 86265.00 T Stub total 29 R 0 U 29.00 T Bank total 237572.00 R 0.00 U 237572.00 T Bank 02061 HBL GARH MORE PAYMENT DT 06/11/2024 SCROLL NO 1 02061 2010 08133640212904E R 20000 06133640782003 L R 7500 14133640444747L R 15000 Stub total 3 T BANK TOTALS: 42500.00 Scroll total 42500.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 0 U 3 T Pay Dt total 42500.00 R 0 U 42500.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 02061 2015 13133640417018L R 10000 06133640797402 L R 8000 05133640093200L R 4071 Stub total 3 T BANK TOTALS: 22071.00 Scroll total 22071.00 T DIFFERENCE: 0.00 31.00 Stub total 3 R 0 U 3 T Pay Dt total 22071.00 R 0 U 22071.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02061 2036 08133640220516L R 15073 Stub total 1 T BANK TOTALS: 15073.00 Scroll total 15073.00 T DIFFERENCE: 0.00 31.00 Stub total 1 R 0 U 1 T Pay Dt total 15073.00 R 0 U 15073.00 T Stub total 7 R 0 U 7.00 T Bank total 79644.00 R 0.00 U 79644.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 05057 UBL GARH MAHARAJA CITY PAYMENT DT 07/11/2024 SCROLL NO 1 05057 2016 09133640249808 R 18034 10133640289830 U 123 10133640288000 R 12266 15133640476681 R 17588 08133640213338 R 1562 08133640213399 R 531 10133640274366 R 601 15133640484577 R 6853 09133640252103L R 7252 10133640298078 R 4671 10133640274367L R 6854 10133640274318 L R 5598 09133640251320 R 4696 10133640303200 L R 25000 10133640265102 U 2088 10133640264410 U 2207 10133640294300L R 10480 10133640297309 L R 7030 11133640359902 U 3346 09133640225708 R 3761 15133651818834 R 11217 11133640361108 U 23806 11133640360103L U 45000 09133640249208 U 4022 Stub total 24 T BANK TOTALS: 224586.00 Scroll total 224586.00 T DIFFERENCE: 0.00 31.00 Stub total 17 R 7 U 24 T Pay Dt total 143994.00 R 80592 U 224586.00 T Stub total 17 R 7 U 24.00 T Bank total 143994.00 R 80592.00 U 224586.00 T Bank 20003 RODU SULTAN PAYMENT DT 07/11/2024 SCROLL NO 1 20003 2017 * 16133421087200L R 8000 * 16133460807449 R 2059 * 16133460807047 R 1973 * 16133460807065 R 1660 * 16133460825118L R 9668 * 16133460825401 L R 3094 * 17133460852331 R 658 * 17133460852305 R 649 * 17133460852052 R 642 * 17133460851992 R 2793 * 17133460849237 R 1553 * 17133460851754 R 5911 * 17133460829865 R 3218 * 17133460829781 R 720 * 17133460849368 R 1226 * 17133460851759 R 9672 * 17133460852332 R 90 * 17133460831000 R 6388 * 17133460849472 R 642 * 17133460849443 R 1099 * 17133460849415 R 3197 * 18133460863808 R 1041 * 18133460874105L R 1319 * 18133460880872 R 3811 * 18133460880867 R 4752 * 18133460876310 R 89 * 18133460881222 R 9713 * 18133460881170 R 1312 * 18133460876222 R 6190 * 18133460881424 R 2355 * 18133460880736 R 5669 * 18133460879004 R 870 * 18133460876207 R 304 * 18133460876202 R 604 * 18133460876258 R 252 * 18133460864700 R 3337 * 18133460879070 R 664 * 18133460879032 R 541 * 18133460881909 R 3436 * 18133460882080 R 3361 * 18133460881038L R 2599 * 18133460881711 R 1089 * 18133460876237 R 7081 * 18133460881736 R 15698 * 18133460875852 R 7701 18133640580809 L R 2700 18133640628235 R 2058 18133640588114 R 3003 18133640628305 R 301 18133640628392 R 3079 Stub total 50 T BANK TOTALS: 159841.00 Scroll total 159841.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 2 20003 2018 15133640484965 R 5664 15133640484704 R 1751 15133640484968 R 12164 15133640484924 R 4923 15133640489209 R 9797 17133640573205 R 1409 17133640564112 R 11178 18133640624603 R 1060 18133640621300 R 1502 18133640620201 R 2987 18133640624601 R 774 18133640621201 R 569 18133640584858 R 2028 18133640584739 R 5790 19133640639501 R 2350 19133640634885 R 1009 19133640631262 R 1357 19133640631261 R 1025 19133640631243 R 450 20133640695700 R 146 20133640680401 R 3517 20133640691100 R 1141 20133640725859 R 3199 20133640725878 L R 7857 20133640679901 R 406 20133640679902 R 2070 20133640723201 R 2766 20133640725611 R 516 15133640489255 R 1771 20133640704600 R 826 * 16133460825055 R 11976 * 16133460825209 R 10300 * 16133460825203 R 13282 * 16133460826149 R 127 * 16133460826146 R 387 * 16133460826143 R 918 * 16133460826101 R 496 * 18133460881520 R 225 * 18133460881176 R 846 * 18133460881744 R 1110 * 18133460881519 R 158 * 18133460882193 R 284 * 18133460881760 R 1470 * 18133460882126 R 2618 18133640584873 R 1537 18133640584871 R 572 18133640584853 R 1460 18133640584759 R 1297 18133640584740 R 996 19133640634411 R 3170 Stub total 50 T BANK TOTALS: 145231.00 Scroll total 145231.00 T DIFFERENCE: 0.00 31.00 SCROLL NO 3 20003 2019 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16133460807459 R 5625 * 16133460824900 R 4392 * 16133460806358L R 4906 * 17133460851765 R 12990 * 17133460951815 R 4860 * 17133460851888 R 3332 * 17133460851665 R 4905 * 17133460851492 R 986 * 17133460849219 R 2587 * 17133460849218 R 1049 * 17133460849401 R 5299 * 17133460851994 R 907 * 17133460849413 R 2584 * 17133460851454 R 7836 * 17133460849490 R 1377 * 17133460849222 R 4177 * 18133460881932 R 2733 * 18133460880975 R 210 * 18133460880976 R 920 * 18133460880974 R 1236 * 18133460881294 R 91 * 18133460881962 R 7526 * 18133460881965 R 1090 * 18133460880904 R 1971 * 18133460881094 R 3127 * 18133460881159 R 431 * 18133460881787 R 2850 * 18133460880971 R 1552 * 18133460875102 R 2124 * 18133460876000 R 712 * 18133460881624 R 4454 * 18133460880526 R 6964 * 18133460880327 R 1803 * 18133460880328 R 5750 * 18133460880322 R 1990 * 18133460880524 R 89 * 18133460867600 R 5621 * 18133460874600 R 7162 * 18133460868401 R 1402 * 18133460880539 R 7127 * 18133460880981 R 2630 * 18133460882166 R 1693 * 18133460882167 R 932 * 18133460882153 R 1616 * 18133460882154 R 1705 * 18133460882155 R 158 * 18133460882156 R 667 * 20133460952260 R 919 * 20133460952252 R 533 15133640484964 R 1679 Stub total 50 T BANK TOTALS: 149277.00 Scroll total 149279.00 T DIFFERENCE: 2.00 32.00 SCROLL NO 4 20003 2020 * 16133460824511 R 3539 18133640580500 L R 13520 18133640621801L R 10500 18133640602801 L R 11000 18133640630714L R 18500 18133640588101 R 29301 * 18133460881036 R 13332 * 17133460851755 R 11400 19133640646501L R 14188 19133640663708 R 10816 * 20133460952080 R 961 * 20133460945209 R 758 * 20133460963359L R 5575 * 20133460952158 R 1985 19133640644301 R 3130 19133640638701 R 1718 19133640631140 R 1583 19133640630934 R 255 19133640663908 R 2419 19133640634886 R 863 19133640631174 R 529 19133640631199 R 2085 19133640630942 R 1022 19133640635402 R 1392 19133640634480 R 2218 19133640631253 R 673 20133640676200 R 1405 20133640674601 R 1405 20133640704003 R 177 20133640694502 R 1258 20133640694501 R 1934 20133640707387 R 677 20133640727800 R 1724 18133640616708 R 1604 19133640631162L R 65108 * 17133460849439 R 11146 20133640724701 R 1532 18133640602204 R 1142 * 19133460933700 R 5092 * 18133460863565 R 4520 * 18133460880784 R 524 * 16133460825115 R 2028 Stub total 42 T BANK TOTALS: 264538.00 Scroll total 264538.00 T DIFFERENCE: 0.00 32.00 SCROLL NO 5 20003 2021 18133640585019 R 2199 * 18133460880311 R 711 * 18133460880315 R 196 * 18133460880552 R 252 15133640489173 R 814 * 18133460880522 R 1347 * 18133460880564 R 1709 20133640710400 R 1405 20133640705503 R 1524 17133640574544 R 955 Stub total 10 T BANK TOTALS: 11112.00 Scroll total 11112.00 T DIFFERENCE: 0.00 32.00 Stub total 202 R 0 U 202 T Pay Dt total 730001.00 R 0 U 730001.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20003 2037 * 18133460882032 R 1312 17133640563977 R 4096 18133640619401 R 7364 18133640619403 R 67096 18133640619300 R 19918 * 18133460881324 R 395 * 18133460878031 R 6878 * 18133460881816 R 932 * 18133460881840 R 6635 * 18133460880561 R 1157 * 18133460880648 R 1245 * 18133460880562 R 2653 * 18133460881312 R 5421 * 18133460881154 R 712 * 18133460876243 R 9527 * 18133460879039 R 1803 * 18133460879084 R 1506 * 18133460869900 R 4643 * 18133460879009 R 1698 * 17133460851997 R 3280 * 18133460881316 R 1712 18133640584410 R 4535 * 18133460880440 R 5720 * 17133460851792 R 1085 * 17133460849311 R 3160 * 18133460880995 R 9184 * 17133460832003 R 7674 * 17133460832010 R 2399 18133640628255 R 1011 * 17133460849292 R 6956 * 17133460849359 R 5951 * 17133460849283 R 3234 18133640628336 R 1083 18133640628335 R 1977 18133640628329 R 809 * 17133460849256 R 6428 * 17133460849294 R 1495 * 18133460881258 R 2923 * 18133460881614 R 2592 * 18133460881679 R 1284 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18133460881698 R 2325 * 18133460881950 R 1993 * 18133460882168 R 3251 18133640584921 R 838 18133640584713 R 620 18133640584817 R 2102 18133640583605 R 2169 * 18133460882147 R 632 * 18133460882157 R 92 * 18133460882158 R 1312 * 18133460881994 R 632 * 18133460882040 R 1862 * 18133460882034 R 1344 Stub total 53 T BANK TOTALS: 238755.00 Scroll total 238655.00 T DIFFERENCE: -100.00 33.00 SCROLL NO 2 20003 2038 * 18133460875844L R 9850 * 18133460877669 L R 6720 * 18133460880850 R 1426 * 18133460880880 R 5952 * 18133460874405 R 7567 * 18133460875001 R 5926 * 18133460875000 R 8012 * 18133460880498 R 746 * 18133460880573 R 1934 * 18133460880548 R 6595 * 18133460880404L R 8100 * 19133460937305 L R 1213 * 19133460937301L R 1484 * 17133460851862 R 21397 17133640574539 R 1767 18133640628222 R 20355 18133640628324 R 40084 18133640630349 L R 28500 18133640583507L R 1270 18133640630748 L R 5137 18133640630731L R 1063 18133640588801 L R 3079 18133640581816L R 15056 18133640628026 R 5299 19133640644601 R 2179 20133640718000 L R 37431 * 18133460880506L R 13370 * 18133460865902 L R 9860 * 18133460874400L R 5020 19133640663711 L R 12908 19133640634833 R 1392 19133640634868 R 1040 19133640634908 R 1230 19133640663813 R 495 19133640634836 R 2426 19133640639203 R 125 19133640663811 R 91 19133640634465 R 1025 19133640631280 R 1070 19133640653574 R 2482 19133640653648 R 2907 19133640631289 R 863 19133640634853 R 1373 19133640630947 R 1766 20133640725915L R 2430 20133640696400 R 2603 20133640683100 R 1915 * 20133460946018 R 302 * 20133460946152 R 90 * 20133460946151 R 1115 * 17133460851015 R 6871 Stub total 51 T BANK TOTALS: 322911.00 Scroll total 322911.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 3 20003 2039 * 17133460849238 R 1280 * 18133460880219 R 89 * 18133460880409 R 4611 * 18133460880402 R 1391 * 18133460881684 R 1604 * 18133460880786 R 2423 * 18133460881963 R 2047 * 18133460881917 R 1653 * 18133460875920 R 2746 * 18133460872600 L R 1473 * 18133460871702L R 7491 * 18133460875901 L R 5061 * 18133460879035 R 822 * 18133460879066 R 124 * 18133460879029 R 2309 * 18133460878116 R 1862 * 18133460880636 R 1612 * 18133460880555 R 4691 * 18133460880828 R 4368 18133640628245 R 1618 18133640628211 R 1028 18133640628034 R 1502 18133640628257 R 822 * 18133460873900 R 1705 * 18133460881029L R 1265 * 18133460881032 L R 253 * 18133460880723L R 6250 * 18133460880988 L R 1160 * 18133460881618 R 3173 18133640581952 R 3784 18133640581951 R 2498 18133640584822 R 1489 18133640584733 R 4667 18133640584823 L R 7064 * 17133460849464 R 9468 * 18133460880550 R 1897 * 18133460878109 R 6271 * 18133460880406 R 1549 * 18133460880405 R 3302 * 17133460828923 R 1807 * 18133460877512 R 3665 * 17133460849369 R 11921 * 18133460880777 R 5993 * 18133460881953 R 1517 * 18133460881968 R 124 * 18133460882008 R 5910 * 18133460880607 R 680 * 18133460880601 R 949 * 18133460880602 R 1194 * 18133460881967 R 6756 * 18133460881966 R 126 * 18133460881951 R 190 Stub total 52 T BANK TOTALS: 149254.00 Scroll total 149254.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 4 20003 2040 * 19133460929538 R 1245 20133640709801 R 3725 19133640662103L R 12000 19133640641602 R 1265 19133640631292 R 766 19133640634461 R 1653 * 20133460963315 R 1209 * 20133460963441 R 1293 * 20133460963318 R 438 * 20133460963442 R 2086 * 20133460963327 R 2566 * 20133460963324 R 91 19133640653654 R 91 19133640651900 R 866 * 19133460917168L R 2630 * 20133460963337 L R 1064 19133640631210L R 2808 * 20133460951918 R 89 * 20133460952071 R 632 * 20133460952074 R 2166 * 19133460929567 R 1719 19133640634250 R 1005 * 20133460955926 R 903 19133640630886 R 834 19133640630881 R 531 19133640630890 R 881 19133640630893 R 2279 19133640630889 R 673 Stub total 28 T BANK TOTALS: 47508.00 Scroll total 47508.00 T DIFFERENCE: 0.00 33.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 184 R 0 U 184 T Pay Dt total 758328.00 R 0 U 758328.00 T Stub total 386 R 0 U 386.00 T Bank total 1488329.00 R 0.00 U 1488329.00 T Bank 02057 HBL MERAK SIAL PAYMENT DT 06/11/2024 SCROLL NO 1 02057 2011 10133650909208L R 2800 Stub total 1 T BANK TOTALS: 2800.00 Scroll total 2800.00 T DIFFERENCE: 0.00 33.00 Stub total 1 R 0 U 1 T Pay Dt total 2800.00 R 0 U 2800.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02057 2041 10133650869804 R 10829 10133650869807 R 18871 10133650912587 R 1071 10133650869801 R 12484 10133650869806 R 557 10133650869802 R 41129 10133650869505 R 12297 10133650912300 R 16487 10133650912500 R 13364 11133650924302 R 11487 11133650944399L R 250000 Stub total 11 T BANK TOTALS: 388576.00 Scroll total 388576.00 T DIFFERENCE: 0.00 33.00 Stub total 11 R 0 U 11 T Pay Dt total 388576.00 R 0 U 388576.00 T Stub total 12 R 0 U 12.00 T Bank total 391376.00 R 0.00 U 391376.00 T Bank 04007 NBP SHORKOT CITY PAYMENT DT 07/11/2024 SCROLL NO 1 04007 2022 07133650754400L U 6500 07133650734119 L U 10000 15133651820161 R 4162 15133651820141 R 725 17133651888404L R 6350 17133651914395 E R 11000 17133651919884 R 8212 09133650834064 R 1434 16133611274615L R 19000 15133651809413 R 7848 14133651756634L R 25000 15133651806240 L R 8000 03133610688567E R 7320 18133651940501 L R 20000 11133650945602L R 23040 16133651829201 L R 4586 19133611282426L R 2585 19133611340901 L R 1896 15133651819528L R 16297 17133611268784 L R 1751 09133650832367 R 10406 15133651788502 L R 6000 10133650869600L R 11818 11133650946213 L R 2533 13133651738900L R 11281 20133652230503 L R 2930 18133651926105L R 4287 18133651934408 L R 7100 18133651926174L R 320 16133611269543 L R 5200 16133611274605L R 35000 15133651819544 L R 8000 15133611259537L R 20000 15133611259763 L R 870 19133611316001L R 1589 18133651937219 R 40000 18133651937216L R 35000 06133610840209 L R 8589 06133610842200 R 100 01133650434424 L U 25000 17133651920707 R 19188 17133651920709 R 22042 08133650821502 U 21788 09133650834064 E R 3123 Stub total 44 T BANK TOTALS: 487870.00 Scroll total 487870.00 T DIFFERENCE: 0.00 33.00 SCROLL NO 2 04007 2023 15133651787123E R 2885 15133651787010 R 2035 18133611356012L R 1426 15133611260083 L R 9365 18133651960901L R 4125 18133651963201 L R 1233 18133651954000L R 597 16133611269013 R 2172 18133611356302L R 6640 06133610848708 L R 18820 14133651755713L R 780 Stub total 11 T BANK TOTALS: 50078.00 Scroll total 50078.00 T DIFFERENCE: 0.00 33.00 Stub total 51 R 4 U 55 T Pay Dt total 474660.00 R 63288 U 537948.00 T PAYMENT DT 08/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 04007 2042 17133611268265 R 1754 17133611268382 R 13563 08133650812707 U 29607 20133651377700 L R 8304 15133611555489 R 31939 16133611288056 R 22000 17133651900923L R 7112 13133651723830 L U 12889 17133611262103L R 750 18133651945700 R 467 18133651944986 R 1312 08133650812307 R 7158 18133651945010 R 10391 18133651945000 R 5546 19133652015737 R 6942 08133650790014 L R 11665 13133651698902L R 23000 18133651947900 L R 110 13133611137085L R 2000 13133611137031 L R 2000 * 17136120980905 U 9898 13133651705200 L R 4950 18133651926043 R 7699 18133651926055 R 10696 18133651926051 R 8066 29133652278902 U 313770 19133611284382L R 21500 19133651995836 R 9850 09133650832048L R 25000 17133651889300 L R 1730 17133612001091L R 5342 18133651932840 L R 13645 06133650697304L U 8161 29133652280514 L U 450000 18133651926165 R 5264 18133651926748 U U 25000 19133611355600L R 13833 19133611355800 R 2472 14133651769003L R 50000 14133651756910 L R 21000 13133611137437L R 2766 01133650421125 L U 16874 14133651758403L R 1300 Stub total 43 T BANK TOTALS: 1227326.00 Scroll total 1227325.00 T DIFFERENCE: -1.00 34.00 SCROLL NO 2 04007 2043 18133651925942L R 29624 17133651882845 L R 1695 17133651920717L R 10942 01133650443801 L R 10000 12133650984706E R 11500 18133651926131 R 19200 18133651926303 R 8850 19133652189400 L R 100 08133650825700E R 14600 17133651926709 L R 7590 05133650683500L U 14454 16133611269575 L R 10000 17133651881200L R 7500 18133651944955 R 1345 18133651950631L R 45000 03133610685346 E R 40000 17133651919502 R 11064 13133611135059 L R 26220 15133651818768L R 9000 16133611276509 R 20000 17133651887600L R 8000 17133651919235 L R 35000 01133650423922L U 16000 18133651926341 L R 5800 18133651967800L R 5450 17133651914514 L R 5182 17133651914554 R 92 17133651914165 L R 5758 17133651914384L R 5470 17133651905706 L R 4620 17133651906209L R 1200 18133611356026 R 27145 Stub total 32 T BANK TOTALS: 418393.00 Scroll total 418401.00 T DIFFERENCE: 8.00 35.00 Stub total 65 R 10 U 75 T Pay Dt total 749073.00 R 896653 U 1645726.00 T Stub total 116 R 14 U 130.00 T Bank total 1223733.00 R 959941.00 U 2183674.00 T Bank 05102 UBL SHORKOT CITY DISTT JHANG PAYMENT DT 07/11/2024 SCROLL NO 1 05102 2024 19133652164805 R 2787 19133652164704 R 2156 19133652164800 R 5417 19133652165733 R 2069 * 15133111914600 U 27122 * 15133111960401 U 4202 * 15133111914500 U 191 09133650863101 E R 11499 18133651926767 R 1822 19133611284394 R 13129 13133651716100L R 34610 18133651923501 R 24662 18133651925205 R 16204 18133651923500 R 23304 15133611260000 R 7238 Stub total 15 T BANK TOTALS: 176412.00 Scroll total 176412.00 T DIFFERENCE: 0.00 35.00 Stub total 12 R 3 U 15 T Pay Dt total 144897.00 R 31515 U 176412.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 05102 2044 * 20136141839018 R 1801 17133651883921 R 29016 17133651883938 R 457 18133651941330 R 5750 17133651920112 R 1049 17133651920116 R 782 17133651906247L R 4700 17133651892130 R 4342 13133651736300E R 1071 13133651736301 E R 14173 Stub total 10 T BANK TOTALS: 63141.00 Scroll total 63141.00 T DIFFERENCE: 0.00 35.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 0 U 10 T Pay Dt total 63141.00 R 0 U 63141.00 T Stub total 22 R 3 U 25.00 T Bank total 208038.00 R 31515.00 U 239553.00 T Bank 14506 BAH SHORKOT CITY BRANCH PAYMENT DT 08/11/2024 SCROLL NO 1 14506 2045 15133651798204 R 4078 15133651808510 R 24324 15133651808500 R 91532 13133651698705 U 13823 18133651947500 R 493 13133651697832 U 2759 19133652006300 R 4276 19133652007800 R 1615 19133652009912 R 1669 19133652002725 R 1858 19133652002783 R 594 17133651920633 R 14893 Stub total 12 T BANK TOTALS: 161914.00 Scroll total 161914.00 T DIFFERENCE: 0.00 35.00 Stub total 10 R 2 U 12 T Pay Dt total 145332.00 R 16582 U 161914.00 T Stub total 10 R 2 U 12.00 T Bank total 145332.00 R 16582.00 U 161914.00 T Bank 20008 SHORKOT CITY PAYMENT DT 08/11/2024 SCROLL NO 1 20008 2046 11133650945655 R 2021 08133650823572 R 2560 17133651914354 R 739 02133650519200 L U 2035 17133611260477 R 25180 01133650466801 L U 13981 17133651920717L R 6669 17133651883510 R 422 17133651920675L R 10458 18133651960402 R 545 18133651955801 R 8262 18133651968800 R 10517 19133652115006L R 12000 19133652114210 L R 5014 14133651763278 R 16771 16133651841603 R 8152 14133651763427L R 961 18133611259413 R 1584 17133611260189L R 1500 17133651883117 R 5624 19133611332103 R 27648 17133611260487 R 23397 17133611260406 R 9647 17133651914477 L R 2000 17133651918900 R 10535 09133650854800 L R 24344 09133650853801L R 10548 13133651733303 L R 20000 11133650923501L R 4000 09133650832120 R 2237 09133650834108 R 2101 17133651914784 R 5311 20133651367601 R 10267 19133611251534 R 4473 17133651915648L R 22361 17133651914778 R 8415 09133650859330 R 2925 09133650849900 R 3056 14133651754402 R 2414 06133650715300 L U 1502 09133650850903 R 1108 09133650851811 R 1950 19133652019917 R 258 19133652019912 R 1256 19133652019914 R 1072 09133650832400 L R 5481 17133651905921 R 6388 17133651905936 R 802 17133651905910 R 15534 19133611282311 R 35977 Stub total 50 T BANK TOTALS: 402002.00 Scroll total 402002.00 T DIFFERENCE: 0.00 35.00 SCROLL NO 2 20008 2047 17133611261601 R 31203 19133611282397 R 5052 18133651942120 R 1423 18133651942111 R 89 09133650862688 R 2139 09133650862631 R 477 17133651914620 R 6791 03133650567774 R 1740 03133650567732L R 37066 03133650567749 L R 19053 03133650567730L R 36073 16133611277062 R 11591 03133650542000L U 6208 Stub total 13 T BANK TOTALS: 158905.00 Scroll total 158905.00 T DIFFERENCE: 0.00 35.00 Stub total 59 R 4 U 63 T Pay Dt total 537181.00 R 23726 U 560907.00 T Stub total 59 R 4 U 63.00 T Bank total 537181.00 R 23726.00 U 560907.00 T Bank 37006 ZARAI TARAQIATI BANK SHORKOT PAYMENT DT 11/11/2024 SCROLL NO 1 37006 2051 20133651411300 R 4914 20133651410304 R 54241 19133652008300 R 14926 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3 T BANK TOTALS: 74081.00 Scroll total 74081.00 T DIFFERENCE: 0.00 35.00 Stub total 3 R 0 U 3 T Pay Dt total 74081.00 R 0 U 74081.00 T Stub total 3 R 0 U 3.00 T Bank total 74081.00 R 0.00 U 74081.00 T Bank 02059 HBL AHMED PUR SIAL PAYMENT DT 07/11/2024 SCROLL NO 1 02059 2025 29133661281236 U 214880 16133661153501 U 3058 16133661153506 U 7647 16133661153507 R 10168 Stub total 4 T BANK TOTALS: 235753.00 Scroll total 235753.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 3 U 4 T Pay Dt total 10168.00 R 225585 U 235753.00 T Stub total 1 R 3 U 4.00 T Bank total 10168.00 R 225585.00 U 235753.00 T Bank 02060 HBL PIR ABDUL REHMAN PAYMENT DT 08/11/2024 SCROLL NO 1 02060 2048 06133660807906L R 45000 Stub total 1 T BANK TOTALS: 45000.00 Scroll total 45000.00 T DIFFERENCE: 0.00 35.00 Stub total 1 R 0 U 1 T Pay Dt total 45000.00 R 0 U 45000.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 02060 2052 07133660821276L R 20350 07133640743311 L R 12420 06133660818800L R 1500 07133660859214 L R 7494 07133660859287L R 10562 Stub total 5 T BANK TOTALS: 52326.00 Scroll total 52326.00 T DIFFERENCE: 0.00 35.00 Stub total 5 R 0 U 5 T Pay Dt total 52326.00 R 0 U 52326.00 T Stub total 6 R 0 U 6.00 T Bank total 97326.00 R 0.00 U 97326.00 T Bank 08016 BOP AHMAD PUR SIAL, DISTT JNG PAYMENT DT 07/11/2024 SCROLL NO 1 08016 2026 16133661165100 R 20150 16133661161808 U 6308 16133661161807 R 4187 16133661155214 U 1337 16133661155263 U 5744 19133661208523 R 731 13133660994815 R 11427 15133661104700 R 11440 15133661104402 U 2925 15133661107901 U 3332 15133661082223 U 10125 15133661082277 U 2937 15133661095701 U 3247 17133661179113 R 7204 16133661155229 R 1162 15133661105700 R 6188 15133661105902 U 1534 15133661101501 U 909 15133661102000 R 4859 09133660926801 R 66723 16133661146205 U 976 15133661082113 R 3799 17133661175305 U 6066 11133660960723 R 11618 20133661213907 R 1405 10133660944500 R 26756 17133661175201 U 7607 14133661028100 L R 5906 14133661074026 U 1085 17133661172600 R 5986 15133661078904 U 725 15133661078911 R 5629 15133661078900 R 6853 16133661144700 R 18660 17133661175400 R 5222 16133661160516 R 1862 16133661158500 R 12847 16133661158501 R 2373 15133661095002 U 5545 20133661213905 R 2999 16133661140600 R 1367 16133661150700 R 933 16133661150701 U 1150 16133661164203 R 13701 16133661137200 R 1193 16133661136802 U 3922 16133661161802 R 1695 15133661092704 U 6418 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 12133660961793L R 20000 16133661160506 R 1191 15133661127300 R 6060 13133660996401 R 12000 15133661078601 U 6655 19133661208529 R 894 16133661163809 R 1425 10133660952418 L R 15000 16133661155276 R 10788 16133661136600 R 7860 16133661147100 R 4914 16133661155159 U 11393 16133661157603 U 2065 16133661157662 U 2689 15133661134401 U 1247 11133660960722 R 7003 16133661150702 U 6109 14133661026412 U 51557 09133660931344L R 5533 16133661157692 R 2155 16133661155172 U 12212 Stub total 69 T BANK TOTALS: 525517.00 Scroll total 525517.00 T DIFFERENCE: 0.00 35.00 Stub total 42 R 27 U 69 T Pay Dt total 359698.00 R 165819 U 525517.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 08016 2049 17133661177994 R 892 17133661177916 R 4740 17133661177895 U 4562 14133661064200 R 62536 17133661177737 R 2489 17133661177779 R 2583 12133660964606 R 4040 17133661178053 R 1655 17133661178010 R 2631 17133661178001 R 1381 13133661002601 U 1123 14133661064203 R 103648 17133661177712 U 352 17133661177466 U 7519 17133661178018 R 13645 17133661177949 R 3474 17133661172602 R 9668 17133661172903 R 3182 19133661206000 R 15919 09133660926802 L R 167 17133661177733L U 1105 17133661172116 R 18867 17133661172900 R 9657 14133661075201 U 5512 17133661172105 R 23244 17133661178214 R 7192 17133661177872 R 10091 17133661177507 R 10501 17133661177563 R 5229 19133661205302 U 530 20133661216098 R 1580 17133661177411 R 2027 19133661208536 R 5662 17133661172114 R 5423 17133661172103 R 11772 17133661174600 R 5825 17133661174605 U 1033 17133661175702 U 1584 17133661175707 U 4142 17133661177479 U 2350 20133661213524 R 854 20133661213685 R 4941 17133661177531 R 20303 17133661178160 R 2484 17133661178023L R 30000 16133661167201 R 14925 18133661183464L R 6640 18133661183522 L R 6000 17133661172111L R 32000 17133661177897 R 15445 19133661208337 R 463 19133661208338 R 367 19133661208344 R 5173 17133661179400 R 787 17133661177416 R 1302 19133661208407 R 4978 09133660935051L R 2040 17133661178063 L U 5705 06133660811410 R 20000 16133661156933 R 872 17133661177775 R 6676 09133660935126 L R 9863 18133661182402 R 6318 Stub total 63 T BANK TOTALS: 577671.00 Scroll total 577668.00 T DIFFERENCE: -3.00 36.00 Stub total 51 R 12 U 63 T Pay Dt total 542151.00 R 35517 U 577668.00 T Stub total 93 R 39 U 132.00 T Bank total 901849.00 R 201336.00 U 1103185.00 T Bank 20001 AHMED PUR SIAL PAYMENT DT 07/11/2024 SCROLL NO 1 20001 2027 15133661097007 U 1028 16133661150101 U 2394 15133661078700 R 2353 15133661079002 U 7646 15133661095077 U 5430 15133661095073 U 2063 15133661082200 R 11393 15133661094601 L U 6000 16133661155702 R 543 16133661155701 U 1456 16133661155700 R 144 16133661157645 U 5851 06133660812726L R 1351 16133661140401 R 6922 16133661140400 R 5186 15133661081403 R 1012 15133661115500 R 5571 15133661095401 U 1679 15133661094708 R 6377 15133661091003 U 2424 16133661160400 R 10490 16133661157000 R 5554 16133661157005 R 5151 16133661156812 U 125 16133661156810 U 4826 16133661141001 U 127 15133661085001 U 5386 16133661157631 U 5065 15133661091002 U 1787 15133661085000 R 6981 15133661081702 U 480 16133661156302 U 5904 16133661157668 U 5061 16133661163900 R 965 15133661082310 U 1473 15133661095503 U 2699 15133661082201 U 1897 16133661146300 R 7688 15133661095054 U 5307 15133661090702 U 5862 15133661078300 R 5307 15133661088003 U 1012 15133661097502 U 1569 16133661147801 U 693 15133661085603 R 5346 15133661082266 L R 130 15133661112101 U 5981 15133661082334 U 17164 15133661104302 U 2394 15133661109201 U 1751 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 200998.00 Scroll total 200998.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 20001 2028 15133661095043 R 568 15133661080200 R 5783 15133661096705 R 4678 15133661082330 U 5352 15133661112100 R 5545 14133661043200 L R 5692 15133661106204 U 200 15133661106302 U 1916 15133661095124 R 5986 15133661112402 U 1679 16133661155705 R 837 16133661155334 R 155 16133661155147 U 930 15133661104901 U 1350 15133661091601 U 2677 15133661105405 R 4423 15133661079900 R 872 15133661095061 U 7091 16133661156911 U 2740 15133661088901 U 7135 15133661095022 U 3775 15133661082406 U 2518 15133661094701 U 383 15133661094705 R 10501 15133661079800 R 4435 15133661088401 U 6400 15133661081200 R 5625 15133661082252 R 1770 15133661082336 U 5430 15133661094602 U 4160 16133661152503 U 2175 15133661113900 R 3481 15133661113800 R 1531 15133661095129 R 3326 15133661095033 U 15253 15133661105309 U 1735 14133661037800 R 5099 15133661082801 U 1679 15133661082300 R 6893 15133661091401 U 3262 16133661157400 R 918 15133661102600 R 1788 15133661105106 U 863 16133661155324 R 655 15133661095088 U 3819 15133661086501 U 2427 15133661110000 R 2244 15133661115700 R 4010 16133661142300 R 1658 15133661129301 U 3198 Stub total 50 T BANK TOTALS: 176620.00 Scroll total 176620.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 3 20001 2029 15133661113801 U 2079 15133661112900 R 5792 15133661084900 R 2763 16133661157665 R 6024 15133661094735 R 1184 15133661082704 U 1899 16133661153616 U 1306 15133661119500 R 3386 16133661144801 U 991 07133660825603 L R 8000 15133661122502L R 3500 15133661088200 R 695 15133661129400 R 4073 15133661129100 R 5986 15133661124900 R 4929 15133661128900 R 5942 16133661157706 U 2378 16133661157902 R 635 16133661135602 U 7660 16133661137300 R 6223 16133661138801 U 3089 16133661156201 U 11205 16133661155300 R 4826 16133661155606 R 1038 15133661155607 R 1427 15133661082219 R 1462 16133661155209 U 2994 15133661095008 U 2813 15133661116004 U 2941 15133661079000 R 10078 15133661081105 U 2007 19133661208585 R 591 15133661095057 U 2499 16133661143307 U 6179 17133661178019 R 2176 15133661095097 R 1304 15133661095801 U 3455 15133661095074 U 1477 16133661135302 U 1042 15133661082267 R 10173 16133661155308 R 14743 15133661115102 U 1531 15133661095301 U 445 15133661095300 R 2043 15133661095131 R 3211 16133661135406 U 4112 15133661113100 R 4999 15133661131800 R 17269 15133661131700 U 1718 15133661098703 U 1273 Stub total 50 T BANK TOTALS: 199565.00 Scroll total 199565.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 4 20001 2030 15133661095081 U 863 15133661095027 U 11022 16133661142207 R 2470 16133661142206 U 1386 16133661142100 R 17181 06133660819710 L R 2004 07133660841259L R 2800 16133661147301 U 6583 15133661078301 U 4990 15133661118100 R 10961 15133661118801 U 3326 15133661100600 R 5664 15133661120001 U 3198 15133661083201 U 10548 17133661177828 U 4436 17133661177802 U 6187 17133661177487 U 4383 14133661042001 U 7283 15133661128100 R 1989 16133661135404 U 1487 16133661143500 R 2468 16133661147602 R 2776 15133661108901 U 2117 15133661132800 R 10220 16133661157660L R 6000 17133661178083 U 5665 17133661177547 U 1362 16133661152601 U 1621 15133661124801 U 3198 15133661110300 R 2061 15133661095078L U 7666 17133661177864 R 1748 15133661082101 U 124 15133661082102 U 10220 15133661095058 U 5465 15133661095069 U 5386 15133661082262L U 6179 14133661041203 U 9144 16133661157699 U 89 16133661137406 U 9083 16133661141202 U 8074 16133661141807 U 31437 16133661141201 U 3252 16133661144500 R 2716 16133661142700 R 1813 16133661144501 U 2194 16133661136404 U 4378 15133661129701 U 12895 16133661137500 R 10032 15133661091900 R 1934 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 280078.00 Scroll total 280078.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 5 20001 2031 15133661094724 R 24637 16133661155677 U 7417 18133661189904L R 30000 15133661114400 R 23985 15133661114000 R 7587 15133661079901 U 1604 16133661142701 U 6443 15133661094742 R 2720 15133661094725 U 124 15133661094740 U 89 16133661137103 U 1119 16133661137702 U 2898 15133661085602 U 11627 16133661162803 R 1568 14133661056406L U 1000 16133661157901 R 1732 16133661153622 R 1621 16133661154600 R 7581 15133661090200 R 5542 15133661089801 U 5379 16133661163400 R 1522 16133661142302 R 10125 16133661142202 U 935 15133661098700 R 6104 15133661084000 R 25176 16133661155001 U 2480 16133661155207 U 826 * 16133460826108 R 12262 16133661155002 U 4372 16133661149202 R 4432 17133661177513 R 527 16133661153607 U 7700 16133661153636 R 2895 16133661161500 R 561 16133661139700 R 2318 16133661155239 U 1658 15133661095111 U 4439 15133661095017 U 33779 16133661158410 R 4232 15133661081704 U 2614 15133661081400 R 925 16133661165302 R 5755 16133661156902 U 4866 15133661114300 R 1924 15133661095624 U 1980 14133661045005 U 2545 07133660841278L R 5000 15133661095702 R 90 15133661079100 R 4570 17133661177726 U 668 Stub total 50 T BANK TOTALS: 301953.00 Scroll total 301953.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 6 20001 2032 16133661155163 U 7461 16133661165200 R 25182 16133661136101 U 1844 16133661157705 U 89 16133661135900 R 5194 15133661095010 U 7685 16133661155909 U 5190 16133661154900 R 2190 16133661148701 R 2941 16133661157633 U 2616 15133661105403 R 159 16133661155103 R 5225 16133661157618 U 1879 15133661095013 U 4864 15133661133200L R 4737 16133661135800 L R 5983 15133661094100 R 2061 15133661098900 R 10172 15133661089002 U 3835 15133661082235 U 4554 16133661155188 U 1302 15133661082247 R 10970 16133661138800 R 685 16133661155243 R 11580 16133661160604 R 9938 * 15133191390602 U 752 17133661178070 R 57232 15133661085807 U 8623 15133661085203 U 3792 15133661094713 R 6298 19133661194907L R 1500 16133661157677 U 4194 15133661094741 U 2464 Stub total 33 T BANK TOTALS: 223191.00 Scroll total 223191.00 T DIFFERENCE: 0.00 36.00 Stub total 133 R 150 U 283 T Pay Dt total 753684.00 R 628721 U 1382405.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 20001 2050 17133661178095 U 5503 16133661141002 U 1702 16133661157200 R 5733 15133661095086 U 1023 15133661097504 U 1570 09133660934500 R 4184 15133661095098 U 1150 17133661178158 R 438 17133661178502 R 4980 18133661181462 L R 1400 18133661183666L R 1400 18133661183679 L R 1670 18133661183732L R 850 18133661183733 L R 950 18133661189252L R 270 18133661189450 L R 1410 18133661189616L R 6000 19133661202551 L R 750 19133661208615L R 2010 19133661208697 L R 1520 18133661183737L R 2600 17133661177413 R 1842 17133661177408 R 5101 17133661177414 R 645 17133661177517 R 1156 18133661181991 L R 1500 17133661177932 R 3852 17133661178138 R 833 17133661178145 R 939 17133661177836 U 7272 17133661177801 U 7907 17133661177799 U 3271 17133661177865 R 4780 17133661177792 R 5203 06133660806205E R 110000 17133661177546 U 5388 * 18133460881832L R 7207 Stub total 37 T BANK TOTALS: 214009.00 Scroll total 214009.00 T DIFFERENCE: 0.00 36.00 Stub total 28 R 9 U 37 T Pay Dt total 179223.00 R 34786 U 214009.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 161 R 159 U 320.00 T Bank total 932907.00 R 663507.00 U 1596414.00 T D i v i s i o n a l T o t a Stub total 978 R 228 U 1206 T Gen. total 7179323.00 R 1214353.00 U 8393676.00 T Stub total 1 U 4.00 T Ind. total 1421627.00 U 1421627.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 25000.00 U 25000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 978 R 233 U 1211 T Div. total 7179323.00 R 2660980.00 U 9840303.00 T Collected on be Own divis Other Divis Stub tota 922 289 Amount to 8436224.00 1404079.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1336 SULTAN BAHU 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 2684 R 2752 U 5436 T General to 22935759.00 R 26406453.00 U 49342212.00 T Stub total R 58 U 58 T Industrial R 12937406.00 U 12937406.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 6 U 6 T Unidentifi R 114886.00 U 114886.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 2684 R 2816 U 5500 T Circle tot 22935759.00 R 39458745.00 U 62394504.00 T Collected on behalf of Own Circle Other Circle Stub total 3580 1,920 Amount tot 34461761.0 27932743.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1361 T. T. SINGH Bank 02064 HBL MAIN BRANCH T.T.S PAYMENT DT 07/11/2024 SCROLL NO 1 02064 3021 09136110951601 U 50169 Stub total 1 T BANK TOTALS: 50169.00 Scroll total 50169.00 T DIFFERENCE: 0.00 36.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 50169 U 50169.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 50169.00 U 50169.00 T Bank 04054 NBP T.T.SINGH PAYMENT DT 08/11/2024 SCROLL NO 1 04054 3031 17136121090604 R 4137 18136123010100 R 620 18136123010103 R 91 18136123010000 R 6150 18136123011203 R 2012 18136122051957 R 10267 18136122030307 R 1407 09136110947500 U 110 17136121088901 R 986 19136122140300 R 2768 14136111404009L R 48548 18136122054404 R 2905 01136120131346L R 200 10136110966608 U 5265 09136110955101 U 4598 20136111886701 L R 200 17136120991001 R 7031 19136122113603 R 4975 18136122005300 R 4292 18136122005307 R 1584 18136122041002 R 1728 15136121876307 L R 200 18136123011600 R 4773 18136122052014 R 1011 18136122052004 R 1600 17136121085801 R 6428 17136121095716 R 5142 17136121082500 R 5986 18136123001500 R 12744 15136110760983 L U 200 18136141780700L R 200 12136121425014 L R 200 18136111677303L R 200 20136111879800 L R 200 18136130140601L R 200 12136130725800 L R 200 18136130148308L R 200 19136111719800 L R 200 18136122038002 R 1916 Stub total 39 T BANK TOTALS: 151474.00 Scroll total 151474.00 T DIFFERENCE: 0.00 36.00 Stub total 35 R 4 U 39 T Pay Dt total 141301.00 R 10173 U 151474.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04054 3051 19136122664600 U 1801 19136122649800 U 3210 20136122341705 R 1765 20136122220900 R 11111 20136122340500 R 9955 19136122146105 R 10078 19136122141900 R 5621 19136122139900 R 12937 19136122618400 U 17673 20136122342300 R 1599 12136121517947 R 22544 19136122622903 R 2740 19136122622900 U 4235 19136111754304 R 14693 * 20136311900100 R 11674 * 20136311912501 R 2600 19136122105100 R 13752 20136122269002 R 1803 20136122287700 R 1176 20136122273000 R 581 20136122287302 R 93 20136122274200 R 91 20136122292107 R 1016 20136122292206 R 225 20136122281503 R 125 20136122281501 R 1803 20136122281500 R 1967 20136122281504 R 1917 20136122281405 R 89 20136122292102 R 1518 19136122665700 U 2407 19136111803003 R 2841 20136122240603 R 13062 20136122299000 R 269 20136122299001 R 3365 20136122225000 R 15801 18136123011800 R 1649 19136122206008 R 4895 19136122657400 U 7266 19136122132304 R 2674 19136122132300 R 487 19136122130703 R 2388 18136123005300L R 2105 20136122354101 R 2089 19136122591100 U 5173 19136122653908 U 12202 19136122199503 R 1296 19136111803000 R 2179 20136122289600 R 1689 20136122286100 R 2909 20136122272600 R 616 19136122667800 U 7253 19136122670500 U 4928 20136111825610 R 1567 20136111825602L R 1209 19136122133403 R 1373 19136122133406 R 1037 19136122133400 R 6035 20136122250500 R 785 20136122250400 R 1115 19136122142109 R 1615 19136122142101 R 2671 19136122609900 U 3462 04136120021106 L R 200 15136111419863L U 200 01136112059200 L U 200 19136122598700 U 7054 Stub total 67 T BANK TOTALS: 288458.00 Scroll total 288458.00 T DIFFERENCE: 0.00 36.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 2 04054 3052 19136122651100 U 2973 19136122651103 U 2900 19136122201802 R 5458 07136120251800 L R 200 20136111885401 R 129 20136111884701 R 473 20136111887302 R 2028 Stub total 7 T BANK TOTALS: 14161.00 Scroll total 14161.00 T DIFFERENCE: 0.00 36.00 Stub total 58 R 16 U 74 T Pay Dt total 219682.00 R 82937 U 302619.00 T Stub total 93 R 20 U 113.00 T Bank total 360983.00 R 93110.00 U 454093.00 T Bank 04056 NBP CHAK NO 327-JB PAYMENT DT 11/11/2024 SCROLL NO 1 04056 3053 20136122304503 R 1745 20136122312400 R 3166 20136122312402 R 1518 * 20136311889300 R 7097 07136110683100L U 6729 Stub total 5 T BANK TOTALS: 20255.00 Scroll total 20255.00 T DIFFERENCE: 0.00 36.00 Stub total 4 R 1 U 5 T Pay Dt total 13526.00 R 6729 U 20255.00 T Stub total 4 R 1 U 5.00 T Bank total 13526.00 R 6729.00 U 20255.00 T Bank 04059 NBP DISTRICT COURT T.T.SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 04059 3054 20136122252700 R 6235 27136113203100 U 225442 19136122146206 R 7701 19136122146701 R 1009 19136122147006 R 383 19136111768401 R 959 * 20136311886402 R 2413 * 20136311886300 R 5316 * 20136311886400 R 1880 19136111780706 R 1245 18136122043200L R 11529 15136121834500 L R 5000 19136122165404 R 97 19136122156002 R 801 19136122157700 R 396 19136122152405 R 1271 19136122186305 R 415 19136122186600 R 2160 19136122110500 R 1801 19136122110901 R 1469 19136122153040 R 9731 19136122186405 R 7870 19136122186304 R 3070 19136122186300 R 10802 13136121661504 R 7148 20136122220311 R 1819 19136111798101 R 124 19136111801701 R 1325 19136111792307 R 526 19136111798100 U 1501 19136122659400 R 1405 19136122701800 U 7788 20136122240503 R 15514 19136122153101 R 993 19136122153107 R 2579 19136122702200 U 13478 19136122649000 U 2520 19136122648600 U 2331 * 19133652179700 R 2160 20136122301600 R 6029 * 19133652179600 R 7171 14136121798501 R 128 14136121798500 R 18 * 20136311879214 R 1273 * 20136311879205 R 32 * 20136311877407 R 2944 * 20136311879204 R 3246 * 20136311879212 R 726 * 20136311879500 R 2143 * 20136311877412 R 1338 * 20136311879201 R 217 * 20136311879207 R 123 * 20136311848000 R 134 * 20136311849600 R 4239 * 20136311875500 R 2013 * 20136311879203 R 7385 20136122245500 R 1048 20136122245503 R 1258 20136122246709 R 1532 Stub total 59 T BANK TOTALS: 413203.00 Scroll total 413203.00 T DIFFERENCE: 0.00 36.00 Stub total 53 R 6 U 59 T Pay Dt total 160143.00 R 253060 U 413203.00 T Stub total 53 R 6 U 59.00 T Bank total 160143.00 R 253060.00 U 413203.00 T Bank 05042 UBL GHALLA MANDI T.T.SINGH PAYMENT DT 08/11/2024 SCROLL NO 1 05042 3032 18136122077700 R 19899 18136122078909 R 1474 06136110582110L U 6130 17136120959502 R 1115 20136122314400 R 8165 18136122088700 R 7769 18136122088703 R 509 17136111610717 R 10518 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122015400 R 17767 * 11136311680200 E R 11680 * 11136311680001E R 13793 20136122259008 R 7097 19136122671100 U 2049 18136122053006 R 1189 18136122053211 R 3339 18136122051914 R 3274 18136111703500 U 15510 18136111699303 R 2703 18136111699507 R 411 19136122701600 U 10921 19136122643600 U 89 17136121072000 R 6186 18136122023300 R 5664 18136122075800 R 16503 18136122056202 R 11003 18136122056052 R 348 18136122001000 R 2056 18136122003901 R 2253 18136122003900 R 1110 18136122003903 R 4454 17136121036202 R 375 17136121026400 R 4292 17136121025603 R 18046 17136121025611 R 7434 17136121052307 R 5026 17136121052703 R 9703 17136121051901 R 1525 17136120977704 R 5825 18136122052408 R 1379 17136111632700 U 7313 Stub total 40 T BANK TOTALS: 255896.00 Scroll total 255896.00 T DIFFERENCE: 0.00 36.00 Stub total 34 R 6 U 40 T Pay Dt total 213884.00 R 42012 U 255896.00 T Stub total 34 R 6 U 40.00 T Bank total 213884.00 R 42012.00 U 255896.00 T Bank 08007 BOP TALIB BAZAR T.T.SINGH PAYMENT DT 08/11/2024 SCROLL NO 1 08007 3033 17136111591002 R 1620 17136111591000 U 1547 * 18132642696000 R 8285 18136122079703 R 1249 18136122080606 R 964 18136122080603 R 2499 18136122080102 R 1738 18136122055314 R 4045 18136122025203 R 6959 17136121096902 R 6589 19136122145905 R 5377 18136122025400 R 19982 20136111887200 U 10782 06136110527300 L U 101862 15136111445803 R 1012 15136111445701 R 4702 18136122054606 R 7937 18136122054603 R 1822 18136122064303 R 1186 18136122064103 R 5061 18136122064403 R 3284 18136122064400 R 2196 18136122064401 R 4854 18136122099309 R 1899 18136122099317 R 730 17136120958603 R 2789 17136120958400 R 2305 17136120959300 R 4780 17136120958601 R 5021 19136122635900 U 2123 18136122030402 R 981 17136131091002 R 6991 19136111790208 R 3108 18136122005301 R 838 18136122005107 R 427 16136122424800 L R 15500 18136111667900 U 1691 18136111671601 R 2751 18136111676108 R 490 18136111675009 R 2646 18136111672007 R 1822 18136111675203 R 2817 18136111668400 U 13364 18136111668200 U 1731 19136122653968 U 37084 17136111591100 U 1515 20136122331100 R 1018 20136122330900 R 4183 20136122335201 R 124 Stub total 49 T BANK TOTALS: 324280.00 Scroll total 324280.00 T DIFFERENCE: 0.00 36.00 SCROLL NO 2 08007 3034 17136121019000 R 13513 17136121018900 R 3318 Stub total 2 T BANK TOTALS: 16831.00 Scroll total 16831.00 T DIFFERENCE: 0.00 36.00 Stub total 42 R 9 U 51 T Pay Dt total 169412.00 R 171699 U 341111.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 08007 3058 * 20136311896400 R 162 * 20136311897400 R 8042 * 20136311897000 U 127 10136121310400 L R 10121 19136122589100 U 1522 19136122589200 U 1971 19136122589400 U 1842 20136111864315 R 4757 27136113206900 U 22677 27136113209803 U 43817 04136120021106 R 2524 05136110515700 L U 29351 17136120974408 R 2327 13136121553802 R 5391 02136120141005L R 12241 15136111423002 R 10220 13136121550400E R 7937 27136113209700 U 45784 * 19133652196107 R 2539 * 19133652196400 R 2160 * 19133652189003 R 431 17136121079903 R 10000 20136121909800L R 25000 15136121825305 R 7112 20136122310800 R 33150 19136122181001 R 3143 19136122181000 R 147 19136122150704 R 2271 19136122194500 R 5336 17136120996615 L R 9241 17136120996635L R 6590 15136111406103 R 5743 15136111406101 R 14020 15136111406109 R 3223 15136111406000 U 6862 15136111405912 R 10548 15136111405911 R 6060 15136111406002 R 1565 15136111406001 R 29483 04136121048600 L R 27569 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 40 T BANK TOTALS: 423010.00 Scroll total 423006.00 T DIFFERENCE: -4.00 37.00 SCROLL NO 2 08007 3059 06136110523402 U 34398 05136110510000 U 4026 27136113200400 U 74452 * 20136311920400 R 8485 Stub total 4 T BANK TOTALS: 121361.00 Scroll total 121361.00 T DIFFERENCE: 0.00 37.00 SCROLL NO 3 08007 3060 20136111855100 R 11851 19136111778500 R 5725 * 27133611043800 U 20801 27136113212800 E U 48084 19136122107000 R 19823 20136111863200 R 4480 20136111825600 R 21979 20136122298800 R 19057 20136122298802 R 20186 * 20136311855200 R 10448 * 20136311862100 R 6160 19136122106900 R 26492 11136130605101 R 7876 20136122221800 R 8750 Stub total 14 T BANK TOTALS: 231712.00 Scroll total 231712.00 T DIFFERENCE: 0.00 37.00 Stub total 44 R 14 U 58 T Pay Dt total 440365.00 R 335714 U 776079.00 T Stub total 86 R 23 U 109.00 T Bank total 609777.00 R 507413.00 U 1117190.00 T Bank 14509 BAH CHAMRA MANDI T T SINGH PAYMENT DT 07/11/2024 SCROLL NO 1 14509 3022 04136110405400L U 7277 20136122322400 R 4223 20136122322706 R 696 20136122322707 R 1357 15136120941800 R 1897 15136120941805 R 6897 15136120941804 R 153 20136111810801 R 24584 20136111810700 R 18033 20136111819003 R 177 20136111819001 R 2028 20136111819200 R 2033 15136120912802 R 9985 Stub total 13 T BANK TOTALS: 79340.00 Scroll total 79340.00 T DIFFERENCE: 0.00 37.00 Stub total 12 R 1 U 13 T Pay Dt total 72063.00 R 7277 U 79340.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 14509 3035 13136111307163 U 16319 19136111760915 R 974 19136111753600 R 1650 Stub total 3 T BANK TOTALS: 18943.00 Scroll total 18943.00 T DIFFERENCE: 0.00 37.00 Stub total 2 R 1 U 3 T Pay Dt total 2624.00 R 16319 U 18943.00 T Stub total 14 R 2 U 16.00 T Bank total 74687.00 R 23596.00 U 98283.00 T Bank 15006 PPCBL AYUB STREET T.T SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 15006 3064 19136122697100 U 1344 19136122161700 R 1328 19136122161604 R 1993 19136122161800 R 3089 19136122161600 R 1405 19136122161502 R 7870 19136122163603 R 6973 19136122163505 R 1766 19136122163600 R 1861 19136122163605 R 1453 19136111769901 R 1615 19136111769900 R 1484 19136111771704 R 92 19136111775500 U 92 19136111771700 U 6682 19136111772202 R 5914 20136122260800 R 589 20136122260400 R 6747 20136122246006 R 3401 19136111789501 R 12247 19136111790302 R 2103 19136111786502 U 5465 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 75513.00 Scroll total 75513.00 T DIFFERENCE: 0.00 37.00 Stub total 18 R 4 U 22 T Pay Dt total 61930.00 R 13583 U 75513.00 T Stub total 18 R 4 U 22.00 T Bank total 61930.00 R 13583.00 U 75513.00 T Bank 20101 GPO T.T.SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 20101 3065 20136122237302 R 3082 20136122315300 R 5502 20136122222703 R 5660 06136120866200 L R 38408 16136121930167 R 1476 16136121961003 R 1372 12136111188053 R 931 05136120998122 L R 14500 06136120860704L R 10613 20136122237506 R 3910 20136122235403 R 3131 20136122328000 L R 7837 20136122326702L R 1612 15136111447301 R 1010 07136110729101E U 30616 07136110665603 L R 7265 16136121980709 R 2884 17136111645100 U 51393 17136111610001 R 10428 20136122235200 R 793 20136122237704 R 6153 15136111462300 R 1087 17136111613899 R 2591 19136111743008 R 20387 20136122256600 R 10278 04136120025900 L R 10461 19136122113700 R 12699 04136120024600 L R 21528 15136111436002L R 15000 16136121938103 R 1501 14136111340202 R 17472 17136111613811 R 4258 01136112032917 U 3021 15136111419600 U 20574 16136122455701 R 1452 19136111780444 R 4206 13136111229901 U 12907 12136111195302 U 10337 Stub total 38 T BANK TOTALS: 378338.00 Scroll total 378335.00 T DIFFERENCE: -3.00 38.00 SCROLL NO 2 20101 3066 17136111582200E U 5481 14136111354005 L R 60000 13136111304900 U 24814 14136111363406 R 20489 12136121476206 R 24770 18136122056596 R 93 Stub total 6 T BANK TOTALS: 135647.00 Scroll total 135647.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 3 20101 3067 19136122634700 U 785 19136122635200 U 1437 19136122202515 R 1073 20136121913160 R 2203 19136122608500 U 5306 19136111744803 R 945 19136111744805 R 926 20136122331701 R 45184 10136121134121 R 12256 20136111812300 U 7021 20136111818100 R 11853 20136111812325 R 1322 20136111807200 R 7309 20136111862001 R 2019 20136111831503 R 2051 19136122182500 R 4724 20136111891300 R 5662 20136111891303 R 734 19136111772501 R 1990 20136111810600 R 1915 19136122123900 R 124 19136122124200 R 4439 19136122124202 R 13866 19136122661600 U 2676 19136111785000 R 1707 19136111784903 R 2088 19136111784904 R 1899 19136122146700 R 18585 19136122590603 R 2447 19136122590600 U 2512 19136111753402 R 3143 20136122316002 R 2181 20136111811300 U 1500 20136111808500 U 1483 19136111777403 R 7171 19136111777405 R 1946 19136111791701 R 4203 20136122222708 R 7549 20136122222717 R 6170 19136111783100 R 4235 * 20136311867700 R 6734 19136122668100 U 20965 19136122663700 U 9053 19136122663800 U 690 19136122107600 R 28962 20136122356200 R 919 20136122356202 R 887 19136122202521 R 878 19136122202530 R 89 19136122184001 R 1672 19136122184000 R 2181 19136122173007 R 2104 19136122182004 R 13739 19136122182001 R 6559 19136122145912 R 5907 19136122642200 U 9797 Stub total 56 T BANK TOTALS: 317775.00 Scroll total 317775.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 4 20101 3068 19136122638900 U 6274 19136122173100 R 303 19136122183701 R 1936 19136122174500 R 1953 20136122315302 R 10043 19136122645900 U 4738 20136122308700 R 5085 20136122308701 R 2203 19136111763601 R 2104 19136111768900 R 1880 19136111769401 R 1344 19136111762000 R 10387 20136122235600 R 744 19136111786401 R 3049 19136111803812 R 1105 19136111803824 R 993 19136122673400 U 2312 19136111730400 R 6714 19136111728201 R 734 19136111794600 U 2164 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111804012 R 543 19136122647500 U 9750 19136122644203 R 2308 19136122629300 U 509 19136111727609 R 2047 19136122155903 R 5133 19136122158501 R 1181 19136122125209 R 1745 19136111790703 R 5173 19136111761600 R 7293 19136111761601 R 3924 20136111853000 R 2410 20136111853002 R 1453 20136111826602 R 89 20136122325600 R 7180 20136122359510 R 4681 19136111771102 R 5254 19136111770900 R 4887 Stub total 38 T BANK TOTALS: 131625.00 Scroll total 131625.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 5 20101 3069 19136122703606 U 5812 19136122658604 U 13414 19136122657403 R 281 19136122701102 U 13168 19136111771507 R 2378 19136122203002 R 1398 19136122205802 R 4969 19136122205800 R 6845 19136122702101 U 89 19136122702102 U 526 19136122700700 U 1025 19136122591103 U 2872 20136111853501 R 7274 20136111852600 R 10172 19136111787401 R 782 19136111778903 R 3238 19136111778902 R 6192 19136111774802 R 702 20136122282800 R 124 20136122273601 R 1974 20136122273200 R 1083 12136111195801 L U 1892 20136122300100 R 1990 20136122299706 R 903 19136122201702 R 3049 19136122150817 R 2917 19136122197402 R 3075 19136122201704 R 1650 19136122201306 R 208 19136122201500 R 1600 19136122197400 R 2218 19136122201705 R 1971 19136122196300 R 3070 19136122197300 R 958 * 20136311908309 R 20704 19136122143904 R 1634 19136122588900 U 1764 19136111763400 R 6443 Stub total 38 T BANK TOTALS: 140364.00 Scroll total 140364.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 6 20101 3070 19136111767402 R 4806 19136111768700 R 5458 19136111774900 U 258 19136111770011 R 799 19136111771701 R 1707 19136111773401 R 4602 19136111770001 R 4731 19136111767300 R 5581 19136111769302 R 1392 19136111769303 R 1357 19136111758213 R 623 19136111758101 R 1583 19136111773500 R 2088 19136111766800 R 2212 19136111769001 R 1634 19136111741323 R 447 19136111775502 R 5744 19136111775600 R 3068 19136111775507 R 638 19136111767404 R 2334 20136122326900 R 6687 20136122326901 R 3866 20136122359908 R 1670 19136122200605 R 6967 20136111822100 U 1400 20136111813100 U 7497 19136122147202 R 10172 19136122147702 R 1649 19136122147204 R 2577 20136122239602 R 9657 19136111780417 R 10234 19136111777100 U 22551 19136122172800 R 2183 20136122344809 R 11440 20136122330302 R 2798 20136122329900 R 8165 20136122330000 R 7139 12136111197706 R 2393 Stub total 38 T BANK TOTALS: 170107.00 Scroll total 170107.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 7 20101 3071 12136111197705 U 992 12136111197750 U 1315 18136123009900 R 2444 13136111279501 U 15061 09136110940100 U 26335 14136111362900 U 8076 08136110866700 U 10365 19136122107100 L R 1216 10136111022801 U 29118 14136111405004 L R 14000 12136111145201 U 15497 14136111335000 U 14089 14136121711306 R 9912 15136121857402 R 6560 10136111013601L U 7389 08136110099400 U 20860 14136111355103 R 7632 11136111100806 U 3131 12136121486100 R 1854 12136121486000 R 2578 12136121489409 R 1025 12136121488302 R 12322 12136121488300 R 4591 13136121566703 R 5089 09136110921202 U 10761 09136120349503 R 23236 18136123019806 R 18870 18136122300800 R 11044 12136121456614 R 2509 18136123001403 R 1269 18136123001703 R 1881 14136111370800 U 2748 09136120435000 R 3671 09136120435800 R 12986 19136122178000L R 3750 18136111668100 U 9438 18136122044806L R 13802 18136122027151 L R 826 Stub total 38 T BANK TOTALS: 338242.00 Scroll total 338242.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 8 20101 3072 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136122027168L R 1040 18136122044800 L R 1160 13136121610201 R 2062 14136111363708 L R 12500 * 13133611150602 R 4393 13136121546100 R 1961 15136121812608 R 4831 19136122702002 L U 15500 * 13133420835601 R 5852 * 13133420835600 R 2208 20136111825601L R 5455 13136111306107 U 1677 14136111375701 R 2460 19136111745501 L R 17000 19136111745505L R 19000 16136121930174 R 6155 06136111970800L U 6500 14136111366200 L U 2375 14136111351313 R 5087 18136122042208 R 8311 18136122042302 R 1975 18136122042207 R 10009 18136122042205 R 3001 12136111216100 U 34811 12136111197723 U 1084 12136111188030 U 288 14136111350302 R 57251 19136122118200 L R 2539 18136123019900 R 1900 14136111363543 R 2579 13136111285502 U 3739 03136120775101 L R 10257 03136110302900L U 7384 14136111365309 U 10072 * 20136311918611 R 1689 19136122640800 U 4035 * 20136311881605 R 5660 20136122278600 R 2048 Stub total 38 T BANK TOTALS: 285848.00 Scroll total 285848.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 9 20101 3073 20136122278601 R 2318 20136122278501 R 5461 20136122235401 R 2336 19136122632900 U 1877 19136122667700 U 6559 20136122220378 R 11285 20136122220377 R 1338 20136122220317 R 1115 20136122220347 R 7303 20136122220368 R 2165 20136122220313 R 5414 20136122220358 R 4757 20136122220204 R 968 19136122172601 R 4294 19136122172300 R 958 20136122289300 R 791 19136122159400 R 12269 19136111786800 U 4847 19136111791017 R 288 19136122202511 R 5803 19136111797600 R 6070 20136122237305 R 5544 19136122665400 U 11268 19136122187900 R 1280 19136122187807 R 1328 19136122187805 R 1764 19136122187803 R 1934 19136122176203 R 1402 19136122187301 R 89 19136111782901 R 37982 * 20136311913000 R 8165 19136122116000 R 1216 19136122116001 R 514 19136111804023 R 1081 19136111804005 R 15457 19136122171400 R 6274 20136122269503 R 21714 20136122269500 R 13514 Stub total 38 T BANK TOTALS: 218742.00 Scroll total 218742.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 10 20101 3074 20136122269400 R 2830 19136111804002 R 6641 19136111803918 R 3884 19136111791400 U 5627 19136122638500 U 1373 19136111803201 R 638 19136111783401 U 1818 19136111791402 R 6482 19136111791309 R 1936 19136111791404 R 1440 19136111780902 R 1198 19136122638600 U 2608 19136122638700 U 1152 19136122655300 U 4313 19136111747709 R 958 19136111787000 R 12600 19136111760922 R 1918 19136111767900 R 3337 19136111790400 R 2576 19136111790402 R 1634 19136111799100 R 2407 19136111785907 R 2296 20136122253002 R 1499 20136122253000 R 5948 19136111804107 R 200 19136122105406 R 4194 19136122105401 R 9797 19136111794101 R 3827 19136111780435 R 1643 19136122180900 R 1233 19136111780301 R 13756 19136122220009 R 320 19136122207100 R 4683 19136111777404 R 6315 20136111819501 R 1726 19136122620700 U 1530 19136122620500 U 6682 19136122623000 U 24127 Stub total 38 T BANK TOTALS: 157146.00 Scroll total 157146.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 11 20101 3075 19136122200601 R 258 20136111883700 R 12143 20136111883600 R 13598 20136111883501 R 632 20136122240900 R 5579 20136122241003 R 1899 20136122250700 R 4599 19136111769200 U 7905 19136122623200 U 18089 20136111819800 R 519 20136111812302 R 89 20136111819700 U 11017 19136111782000 R 2707 * 19136350465705 R 3203 * 19136350465701 R 3138 * 19136350466600 R 367 19136122152600 R 431 19136122178403 R 7660 19136122150105 R 705 19136111775302 R 1469 19136111775400 R 5091 19136111778000 U 10960 19136111778001 R 14709 20136122344803 R 14311 * 20136311877800 R 5209 * 20136311909900 R 1398 * 20136311910001 R 1422 19136111761900 U 6396 19136122203405 R 4364 16136111545200 U 8369 19136122205200 R 7742 19136122205307 R 335 19136122205300 R 2766 20136121902602 R 1467 20136121902600 R 8248 19136111768001 R 4364 19136122200300 R 1839 19136122190000 R 4683 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 38 T BANK TOTALS: 199680.00 Scroll total 199680.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 12 20101 3076 19136111753500 R 11487 19136111748503 R 479 20136111815601 R 1148 20136122232600 R 2727 20136122238003 R 12566 19136122172200 R 316 19136122172123 R 750 19136122172122 R 526 19136122137300 R 12912 19136122704100 U 1600 19136122700701 U 7503 19136111786104 R 5214 19136111780409 R 1402 19136111759306 R 11440 19136122653917 U 4893 20136122221305 R 3332 20136122221301 R 5044 19136111746501 R 2636 19136111752802 R 2715 19136111759402 R 2988 20136111866801 R 1838 19136130186400 R 22018 19136122140003 R 1387 19136122141000 R 1437 19136122141400 R 1373 19136122140001 R 958 20136111838600 R 1299 19136122703604 U 6365 14136111392001L R 22266 * 20136311916200 L R 2466 04136110390504L U 7110 18136122038303 L R 5902 12136111188378 U 2506 14136111321003 R 17635 18136122042800L R 12376 12136111187909 L U 19486 19136111780420L R 2648 18136123011500 R 1955 Stub total 38 T BANK TOTALS: 222703.00 Scroll total 222703.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 13 20101 3077 14136111364900 U 6823 20136111889000 L R 5744 14136111353900 U 5689 18136122006405 R 661 18136122007307 R 2037 18136122047904 L R 2116 18136122047800L R 3038 18136122010400 R 2346 18136122010406 R 1779 05136110461167 L U 5549 * 14133611191400L R 6380 18136111670611 R 6666 18136122056797 R 6792 13136111231100 U 6694 * 14133611187200 R 7436 18136122008210 R 1301 18136122008211 R 1940 17136121030100 R 24172 13136121556202 R 11818 13136121556203 R 1769 13136121556204 R 4408 12136121447009 R 2504 18136123003700 R 12447 11136111082700 U 35419 * 14133611157200 R 2573 16136111499302 R 18791 11136111057400 U 11306 14136111351304 R 3243 18136122056307 R 2936 20136111848900 L R 3340 11136111113101 U 2409 09136110921207 U 1886 01136120070404L R 15297 07136120338102 L R 2293 17136121086400 R 1324 * 06133110611400 L R 25536 12136111163400 U 2578 * 14133611214024 R 6541 Stub total 38 T BANK TOTALS: 265581.00 Scroll total 265581.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 14 20101 3078 05136120956100L R 1576 07136120553900 L R 13766 12136111216200 U 15880 19136122150819 L R 1402 17136111623700 U 7153 19136122628800 L U 3181 19136122200600L R 8068 19136111750600 R 12618 19136111750602 R 1858 19136111750501 R 1440 19136111776800 R 306 20136111812511 R 484 20136111811101 R 1472 19136111771004 R 10098 19136111747901 R 2596 19136111771000 R 9404 19136111767600 R 514 19136111775506 R 4399 19136111775517 R 9622 19136111774809 R 1325 19136111770103 R 5173 19136111767401 R 10782 19136111766400 R 2593 19136111766300 R 5622 19136111773702 R 2438 19136111753100 R 734 19136111753101 R 1691 20136111810200 R 1260 20136111809500 R 1515 19136122196707 R 1861 19136122196800 R 4561 * 20136322538400 R 5865 19136111764600 U 2578 19136122622500 U 12787 19136111742205 R 1181 19136111759600 R 25694 19136111745301 R 1280 19136122114201 R 2293 Stub total 38 T BANK TOTALS: 197070.00 Scroll total 197070.00 T DIFFERENCE: 0.00 38.00 SCROLL NO 15 20101 3079 19136122114200 R 1971 16136121929902 R 2321 16136121927802 R 1740 16136121927902 R 6104 11136111054200 U 13364 17136111577408 L R 6027 14136111382400 R 5647 11136111095100 U 13364 14136111401000 U 11827 20136122226300 R 1177 20136122226305 R 1290 13136111309900 U 10240 15136111471700 U 54386 27136113217400 U 74871 13136111284900 U 2373 27136125713200 U 31330 08136110825800L U 41649 13136111284601 U 2579 13136111285001 U 6292 19136122167400 L R 472 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136111846601L R 5862 14136111365353 U 2102 14136111365375 U 2825 12136121490104 R 2047 14136111363900 U 18006 18136122055208 R 11770 20136111838601L R 8500 17136111582200 E U 7028 19136122192700L R 300 12136111156600 L U 60000 15136111405977 U 7599 18136123012300 R 10430 17136111577408E R 26074 Stub total 33 T BANK TOTALS: 451567.00 Scroll total 451567.00 T DIFFERENCE: 0.00 38.00 Stub total 429 R 122 U 551 T Pay Dt total 2361662.00 R 1248770 U 3610432.00 T Stub total 429 R 122 U 551.00 T Bank total 2361662.00 R 1248770.00 U 3610432.00 T Bank 20103 DIST: COURT T.T.S PAYMENT DT 11/11/2024 SCROLL NO 1 20103 3080 16136122436700 R 1549 19136111770400 R 9657 08136110129201 U 9446 19136111746200 U 4520 19136122702003 U 2742 12136121421302 R 7841 13136111293501 U 13055 13136111293500 U 3151 20136122311700 R 1583 20136111855603 R 452 19136122670300 U 1745 19136122670303 R 9855 19136122200501 R 2334 20136122240802 R 5249 13136121611201 R 2134 13136121611409 R 3017 20136122240905 R 1228 19136122657800 U 124 19136122658203 U 8033 19136111787103 R 1086 19136111787100 R 1456 19136111744801 R 1818 19136111745306 R 7033 20136111827400 U 89 20136111827300 R 2067 * 20136241910706 R 2975 19136111804001 R 1915 19136111804050 R 1373 19136111804049 R 429 19136111803701 R 1009 20136122303902 R 1099 19136122171908 R 223 19136122177302 R 2995 19136122177400 R 2085 19136122664500 U 2907 19136122664403 R 1672 13136111317102 R 14216 19136122153709 R 7054 19136122190402 R 6320 19136122151703 R 782 20136122293000 R 371 20136122268703 R 2429 20136122268600 R 2067 19136111792303 R 6919 20136122241800 R 23852 19136122123105 R 1953 19136122156000 R 2447 19136122157600 R 6728 19136122622800 U 19211 19136122136400 R 1899 19136122136404 R 1342 20136122239203 R 18563 20136122239204 R 10325 20136122240906 R 162 19136122123506 R 6682 19136122132004 R 2709 19136122132008 R 1357 14136111373112 R 65332 08136110128300 U 13139 Stub total 59 T BANK TOTALS: 335806.00 Scroll total 335805.00 T DIFFERENCE: -1.00 39.00 Stub total 47 R 12 U 59 T Pay Dt total 257643.00 R 78162 U 335805.00 T Stub total 47 R 12 U 59.00 T Bank total 257643.00 R 78162.00 U 335805.00 T Bank 20104 T.T.SINGH (NPO) PAYMENT DT 11/11/2024 SCROLL NO 1 20104 3081 19136130174901L R 12000 19136111804144 R 3103 13136130741507 R 7662 * 20136311894106 R 8248 19136111743603 U 11645 19136111743500 U 14495 19136111743205 R 29207 19136122151231 R 2164 20136111825401 R 5127 19136111793000 U 1990 15136120938005 R 7062 12136111146500 U 2151 19136122603203 U 1389 19136122603200 U 1190 15136121831100 R 7469 15136121833501 R 8088 15136121831102 R 1407 19136111732400 R 9527 19136111732500 R 89 19136111730900 R 1955 20136111888900 U 5336 19136111783000 R 8109 19136111746802 U 13619 19136111746805 R 1181 19136122125701 R 125 19136122126200 R 7049 20136122247307 R 6529 20136122247802 R 1632 20136111823707 R 5660 * 20136311892800 R 422 * 20136311892900 R 696 * 20136311892300 R 9992 * 20136311892400 R 7784 * 14133611164601 R 6044 19136122702400L U 10735 19136122702500 U 2031 19136111758802 R 6029 16136122443900 R 2871 16136122434600 R 4444 19136122645603 U 4985 Stub total 40 T BANK TOTALS: 241241.00 Scroll total 241241.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 2 20104 3082 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136111804027 R 814 19136122154704 L R 14915 19136122657100 U 1328 19136122667900 U 5050 19136111747305 R 7783 15136121811711 L R 8211 16136111540007L R 5385 19136122630700 U 1501 19136122630400 U 4893 19136122631100 U 5500 19136122634100 U 4942 14136121710503 R 4376 16136121987801 R 10738 19136122203401 R 13794 19136122203400 R 6886 19136122203200 R 5744 19136122209800 R 2279 19136122208704 R 5621 19136122209805 R 1309 12136121413409 L R 570 14136111318600L U 10817 20136122237905 R 7446 20136122237304 R 970 20136122235800 R 10220 20136122221600 R 841 17136111631700 U 16214 18136111674200 U 2106 20136122245000 R 34852 20136122244903 R 11768 19136111790808 R 2009 19136122186402 R 5458 19136122192400 R 10380 19136122195000 R 607 19136122205311 R 1915 19136122156400L R 10513 12136121500850 R 11427 13136111303400 U 11135 19136111791305 R 11968 20136121912224 R 3297 * 11133170853702 U 6091 Stub total 40 T BANK TOTALS: 281673.00 Scroll total 281673.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 3 20104 3083 19136111766700 R 3072 19136111761700 R 1580 07136110672811 R 14748 19136122658600 U 12735 19136122650900 U 4948 * 13133611140302 R 26649 05136110489200L U 243 14136121711305 R 5602 19136122669200 U 7579 19136122667200 U 2123 20136122340901 R 1051 20136122340908 R 1370 17136121044000 R 26829 17136121043901 R 2084 20136122359812 R 7297 20136122360100 R 3881 20136122359814 R 2868 12136111213200 U 5665 19136111760900 R 5423 19136111760904 R 4771 19136111760906 R 2069 19136111761631 R 702 19136122703103 U 13610 19136122698900 U 7095 20136111873403 R 8959 20136111889600 U 1589 20136111873502 R 15551 06136110581000 L U 19089 19136111745305 R 1437 19136111756500 R 1006 19136111744413 R 12673 20136111823802 R 1518 19136122630200 U 6699 15136120928500 R 1154 14136111398300 R 5491 14136111398200 R 469 19136111747912 R 2125 19136111747917 R 3371 19136111747932 R 3259 19136122702301 R 23891 Stub total 40 T BANK TOTALS: 272275.00 Scroll total 272275.00 T DIFFERENCE: 0.00 39.00 SCROLL NO 4 20104 3084 13136111269000 U 11959 19136122702800 U 11025 19136111746303 R 750 19136122706600 U 5907 14136111372501 R 3972 19136111780801 R 44776 19136122113100 R 11843 19136111769100 R 12250 20136111883900 R 11115 19136122187102 R 4806 13136121545000E R 14216 19136111761800 U 1342 20136111817500 R 7576 18136111701702 L R 11000 19136122617000 U 13404 19136111777200 R 1934 19136122592900 U 2889 19136111789602 R 3136 19136111788201 R 1615 19136111788200 R 2749 12136121517498 R 26246 19136122161100 R 16477 13136111282103 U 13697 07136120288315 L R 10766 20136111819601 R 854 20136111821400 U 4880 18136122030003 R 2268 19136111803958 R 1312 19136111803902 R 6926 05136110456819 L U 5221 12136111200500 R 21653 19136111791200 R 2047 19136122624800 U 12084 19136122696501 U 9898 19136122696500 U 6070 19136122628100 U 2761 19136122628000 U 17500 19136122618100 U 19458 12136121441409 R 1228 12136121441400 R 26502 Stub total 40 T BANK TOTALS: 386114.00 Scroll total 386112.00 T DIFFERENCE: -2.00 40.00 SCROLL NO 5 20104 3085 12136121445209 R 2953 15136121870400 R 23134 20136121884300 R 1934 20136121884002 R 1532 20136121884901 R 6241 20136121885000 R 7062 19136111771504 R 11445 19136122603700 U 2160 13136111240700 U 19547 19136122617800 U 14609 19136122658403 U 13845 19136122657900 U 238 19136122661800 U 2703 19136122661500 U 3205 20136122235000 R 2133 20136111880801 R 9890 20136122347600 R 8510 19136122668700 R 1597 19136122119702 R 1025 19136122700800 U 1877 19136111791005 R 6437 19136122641800 U 30751 19136122587302 U 9893 19136122117400 R 1820 19136122640600 U 10101 19136111772600 R 1953 19136111776401 R 2407 19136111775800 R 33384 19136111776500 R 10421 19136122703500 U 5972 19136111790700 R 2237 10136111013200 L U 13933 19136111768702 R 7414 19136111767200 R 18789 20136111820500 R 4839 * 14133611247502 R 2195 20136111816400 R 14314 19136122206500 R 1328 13136111312000 U 12943 20136121894800 R 39708 Stub total 40 T BANK TOTALS: 366479.00 Scroll total 366479.00 T DIFFERENCE: 0.00 40.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 6 20104 3086 20136121892903 R 782 20136111817701 R 185 20136111815200 R 1300 20136122231003 R 9622 20136122231000 R 1470 09136120351303 R 27703 19136111791011 R 13998 19136111790800 R 10595 19136122194003 R 6239 19136122194000 R 4304 19136122123200 R 11205 19136122604300 U 5621 11136111072001L U 1372 19136122609503 L U 1500 12136111197708 U 2466 * 20136311917600 R 1670 * 20136311915105 R 89 * 20136311915101 R 2897 19136122176700 R 6192 20136111889400 R 25259 19136122706202 U 1580 19136111796905 R 4746 19136111797700 R 9264 19136111791303 R 6202 09136110884803 U 1707 14136111386001 R 2619 19136122661100 U 6886 19136122661000 U 12356 20136130282601L R 7350 20136130282600 L R 3200 13136111277500 U 16781 19136111775608 R 5458 19136111747325 R 1484 19136111742306 R 10982 19136111803926 R 6926 19136111803910 L R 48226 20136122355500 R 10384 13136111311800 U 18417 13136111302201L U 14471 19136122652703 L R 11170 Stub total 40 T BANK TOTALS: 334678.00 Scroll total 334678.00 T DIFFERENCE: 0.00 40.00 SCROLL NO 7 20104 3087 09136110887703 U 45272 20136122229500 R 1535 20136122222004 R 1322 19136122635700 U 2085 19136122647000 U 1277 19136122651300 U 14385 09136110776605 U 716 13136121517952 R 10611 19136122639300 U 4883 18136111678202 R 6777 19136122619000 U 3444 19136111747800 U 1783 19136111747309 R 846 19136111747509 R 2576 19136111747700 U 1669 19136111747809 R 106 19136111747850 R 11447 13136111312201 L R 17816 14136111324301 R 2862 19136122193800 L R 1121 19136122193400L R 658 19136122192800 L R 124 19136122193802L R 1877 13136111282101 U 21123 19136111803959 R 1198 19136111804047 R 2388 19136122663100 U 9594 19136122119800 R 11674 19136122119713 R 9750 19136111793200 R 1669 19136111791802 R 89 19136122176500 R 23832 19136122153205L R 6845 19136122113800 R 5500 20136111880800 R 35326 20136111885900 U 15300 13136121527403 R 89373 13136121528105 R 235 19136111782700 R 6641 19136111792400 U 1850 Stub total 40 T BANK TOTALS: 377589.00 Scroll total 377579.00 T DIFFERENCE: -10.00 41.00 SCROLL NO 8 20104 3088 14136111363702 R 13504 16136122415000 R 3075 05136110456883L U 25623 14136111393200 R 9515 13136121561200 R 39788 11136111126601 L U 10830 15136110761017 U 7209 20136122222003 R 1515 06136110384000U U 30000 15136111411504 L U 60000 14136111355117 R 35501 16136122419300 L R 11064 13136121549600 R 11722 13136121645500 L R 6812 19136111719100 R 2907 19136122191700 L R 7837 10136121184403L R 19516 13136111298900 U 17172 14136111364961L R 15000 15136121841500 R 36944 13136111287501 U 9890 14136121735202 L R 92551 19136122624700 U 25638 16136122425301 R 66852 13136111309604 R 18395 13136111309603 R 17586 13136111309601 R 27956 13136111315600 L U 3566 Stub total 28 T BANK TOTALS: 627998.00 Scroll total 627968.00 T DIFFERENCE: -30.00 42.00 Stub total 213 R 95 U 308 T Pay Dt total 1991149.00 R 896856 U 2888005.00 T Stub total 213 R 95 U 308.00 T Bank total 1991149.00 R 896856.00 U 2888005.00 T Bank 27004 AL-BARKA BANK LTD T.T.SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 27004 3089 19136122660400 U 5500 19136122614300 U 4214 19136122614200 U 12749 19136122194400 R 258 19136122595000 U 760 19136122198500 R 1632 19136122659907 U 4567 20136121900800 R 18587 09136120459700L R 728 Stub total 9 T BANK TOTALS: 48995.00 Scroll total 48995.00 T DIFFERENCE: 0.00 42.00 Stub total 4 R 5 U 9 T Pay Dt total 21205.00 R 27790 U 48995.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 5 U 9.00 T Bank total 21205.00 R 27790.00 U 48995.00 T Bank 05100 UBL SHOR KOT ROAD T.T.SINGH PAYMENT DT 11/11/2024 SCROLL NO 1 05100 3099 20136121894000 R 7037 20136121893901 R 124 20136111826108 R 758 20136111826102 R 6523 27136113219100E U 131930 Stub total 5 T BANK TOTALS: 146372.00 Scroll total 146372.00 T DIFFERENCE: 0.00 42.00 Stub total 4 R 1 U 5 T Pay Dt total 14442.00 R 131930 U 146372.00 T Stub total 4 R 1 U 5.00 T Bank total 14442.00 R 131930.00 U 146372.00 T Bank 18002 FBL FAROOQ ROAD T.T SINGH PAYMENT DT 08/11/2024 SCROLL NO 1 18002 3036 18136122099818 R 6230 18136110770109 R 4854 20136122226600 R 1567 20136122226504 R 2546 18136122019305 R 2630 18136122019300 R 4327 18136122019304 R 1142 14136121694200 L R 5116 18136111695901 R 1425 18136111695700 R 1932 18136111696702 R 2028 18136111695417 R 190 18136111695900 U 40012 18136111693800 R 3510 Stub total 14 T BANK TOTALS: 77509.00 Scroll total 77509.00 T DIFFERENCE: 0.00 42.00 Stub total 13 R 1 U 14 T Pay Dt total 37497.00 R 40012 U 77509.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 18002 3110 19136122625800 U 10877 19136122625900 U 4550 13136111280000 U 2630 19136122626600 U 15945 19136122627000 U 19688 20136111886200 R 2512 20136111886205 R 5880 20136111866201 R 4248 * 27136242430034 U 235378 16136111554100 U 6846 16136111554000 U 4245 16136111554400 U 5291 27136125716202 U 411891 Stub total 13 T BANK TOTALS: 729981.00 Scroll total 729981.00 T DIFFERENCE: 0.00 42.00 Stub total 3 R 10 U 13 T Pay Dt total 12640.00 R 717341 U 729981.00 T Stub total 16 R 11 U 27.00 T Bank total 50137.00 R 757353.00 U 807490.00 T Bank 31002 JSB PLOT NO 105/2 FAROOQ ROAD PAYMENT DT 08/11/2024 SCROLL NO 1 31002 3037 18136111692703 R 11733 19136122642500 U 673 18136121996701 R 1218 18136121996703 R 999 12136111221600 U 28237 20136111804100 R 2219 19136122642504 U 2012 18136111692700 R 5745 Stub total 8 T BANK TOTALS: 52836.00 Scroll total 52836.00 T DIFFERENCE: 0.00 42.00 Stub total 5 R 3 U 8 T Pay Dt total 21914.00 R 30922 U 52836.00 T Stub total 5 R 3 U 8.00 T Bank total 21914.00 R 30922.00 U 52836.00 T Bank 37015 ZARAI TARAQIATI BANK T.T.SINGH PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 11/11/2024 SCROLL NO 1 37015 3121 19136122207703 R 769 19136122202400 R 21047 19136122205001 R 13046 19136122204206 R 7061 19136122203413 R 2847 19136122202703 R 1814 19136122205309 R 2123 19136122203004 R 288 07136110710505 R 7392 20136111821800 U 647 20136111822609 R 1048 * 20136311907506 R 1193 * 20136311907500 R 89 * 20136311907605 R 1841 * 20136311907603 R 2028 * 20136311907504 R 854 * 20136311900000 R 2353 * 20136311900001 R 2799 * 20136311899103 R 6523 * 20136311899102 R 857 * 20136311907402 R 1422 * 20136311907401 R 1502 27136113208001 U 85645 Stub total 23 T BANK TOTALS: 165188.00 Scroll total 165188.00 T DIFFERENCE: 0.00 42.00 Stub total 21 R 2 U 23 T Pay Dt total 78896.00 R 86292 U 165188.00 T Stub total 21 R 2 U 23.00 T Bank total 78896.00 R 86292.00 U 165188.00 T Bank 44001 HMB ALLAMA IQBAL ROAD T.T SING PAYMENT DT 08/11/2024 SCROLL NO 1 44001 3038 20136111823725 R 2184 18136111667402 R 5339 19136122138100 R 5744 Stub total 3 T BANK TOTALS: 13267.00 Scroll total 13267.00 T DIFFERENCE: 0.00 42.00 Stub total 3 R 0 U 3 T Pay Dt total 13267.00 R 0 U 13267.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 44001 3122 19136122653916 U 320 19136111772900 R 722 * 20136311848100 R 854 * 20136311897500 R 951 19136122590400 U 1201 19136122590605 U 1293 19136122594300 U 1880 19136111769600 R 1971 * 20136311901000 R 2009 19136122653900 U 2479 15136111419818 U 4743 * 20136311849000 R 4742 * 20136311849001 R 4757 20136111868900 R 4766 19136111762100 R 7679 19136111760700 R 7946 19136122654400 U 10453 19136122654000 U 12098 13136111270302 U 31786 19136122696400 U 47723 24136125200502 U 729094 19136122696200 U 221639 Stub total 22 T BANK TOTALS: 1101106.00 Scroll total 1101106.00 T DIFFERENCE: 0.00 42.00 Stub total 10 R 12 U 22 T Pay Dt total 36397.00 R 1064709 U 1101106.00 T Stub total 13 R 12 U 25.00 T Bank total 49664.00 R 1064709.00 U 1114373.00 T Bank 50001 SBL ALLAMA IQBAL RD T.T SINGH PAYMENT DT 08/11/2024 SCROLL NO 1 50001 3039 18136122052803 R 1521 18136122086100 R 1836 18136121991900 R 1840 18136122025201 R 806 18136122025403 R 996 18136123005003 R 89 18136123000700 R 1974 18136122086200 R 10970 13136111293101 U 6493 Stub total 9 T BANK TOTALS: 26525.00 Scroll total 26525.00 T DIFFERENCE: 0.00 42.00 Stub total 8 R 1 U 9 T Pay Dt total 20032.00 R 6493 U 26525.00 T PAYMENT DT 11/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 50001 3123 20136122237705 R 806 20136122241600 R 10595 18136122039804 R 6194 19136122592700 U 2539 15136111416408 U 11574 20136111807000 R 1325 20136111807001 R 1837 19136122593900 U 2520 20136111867603 R 2326 20136111867600 R 5743 19136111790900 U 1576 18136122039604 R 7164 19136122618300 U 4683 19136122591600 U 5214 19136122591900 U 5785 19136122592000 U 2088 19136122591800 U 2141 20136122237203 R 4305 19136111786500 R 5015 14136111338100 U 27104 19136122660600 U 8214 19136122602400 U 3465 13136111292000 U 2932 13136111292011 U 797 19136111777903 R 2331 20136111812204 R 6523 19136111759401 R 9809 16136111497800 U 7236 13136111296700 U 1794 13136111296800 U 6895 19136122598600 U 1820 19136122150313 R 1633 19136122150301 R 1456 19136122173200 R 2803 15136111411904 U 40086 12136121455047 L R 7303 12136121455000L R 2188 19136122602600 U 335 19136122600000 U 1801 21136112101180 U 1509 20136122241603 R 1515 19136111786001 R 2852 19136111789900 U 1536 Stub total 43 T BANK TOTALS: 227367.00 Scroll total 227367.00 T DIFFERENCE: 0.00 42.00 Stub total 20 R 23 U 43 T Pay Dt total 83723.00 R 143644 U 227367.00 T Stub total 28 R 24 U 52.00 T Bank total 103755.00 R 150137.00 U 253892.00 T Bank 04034 NBP RAJANA PAYMENT DT 11/11/2024 SCROLL NO 1 04034 3141 18136130149816 R 893 14136130874106 L R 6381 19136130215702 R 6355 19136130198308 R 1216 19136130198320 R 11423 19136130217900 L R 2545 19136130220300 R 2822 19136130206605 R 1488 19136130209000 R 11111 19136130209003 R 762 19136130206603 R 1402 19136130213700 R 866 19136130217202 R 479 18136130120301 L R 6880 18136130120303 R 4443 18136130134116 R 6183 20136130226907 R 1707 20136130226901 R 1800 20136130255502 R 2433 20136130252401 R 2299 20136130257302 R 1083 20136130258100 R 11876 20136130258800 R 3365 20136130258802 R 1667 20136130258803 R 2566 20136130259301 L R 21033 19136130195202 R 2066 19136130183108 R 1117 19136130183101 R 89 20136130261604 R 1686 20136130261605 R 335 20136130252800 R 2299 20136130253413 R 177 20136130255200 R 826 20136130240602 R 6551 20136130279403 L R 5784 20136130232000 R 5619 20136130232004 R 2146 20136130230400 R 1435 18136130143003 R 1286 19136130193800 R 4439 19136130193802 R 1453 19136130218602 R 11887 19136130218603 R 1134 19136130218800 R 2520 20136130276607 L R 7344 20136130260500 R 10220 20136130260501 R 9844 20136130253308 R 1917 20136130237620 R 6728 Stub total 50 T BANK TOTALS: 203980.00 Scroll total 203980.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 2 04034 3142 20136130245700 R 438 20136130251815 R 467 20136130245801 R 422 20136130245800 R 4388 20136130246602 R 12988 20136130237643 R 1115 20136130248500 R 4279 20136130248504 R 4886 20136130248502 R 89 19136130219401 R 1820 19136130217700 R 1134 19136130219400 R 168 19136130179400 R 10172 20136130233601 R 919 20136130233701 R 6975 20136130233500 R 148 20136130233608 R 1971 20136130233610 R 1338 20136130269501 R 4963 20136130269505 R 1402 20136130269504 R 1876 18136130164100 R 6574 20136130269804 R 5373 20136130235600 R 1260 20136130235602 R 1742 20136130253801 R 1705 20136130253901 R 6235 20136130253701 R 1780 20136130259902 R 3343 20136130255207 R 1064 20136130252400 R 9310 20136130223401 R 1403 20136130255201 R 225 20136130256200 R 5054 19136130213204 R 2904 19136130206001 R 1764 19136130206003 R 92 19136130201902 R 5505 20136130255104 R 502 20136130253702 R 6359 20136130254700 R 7591 20136130261306 R 968 20136130253403 R 467 20136130283304 R 7344 20136130283303 R 454 20136130255204 R 177 20136130255503 R 484 20136130253904 R 3461 19136130201908 R 910 20136130252700 R 1115 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 147123.00 Scroll total 147123.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 3 04034 3143 19136130171201 R 2578 19136130170501 R 255 19136130205301 R 7352 19136130205300 R 7579 19136130179808 R 3463 19136130179800 R 2323 20136130229900L R 1876 18136130149815 R 5604 19136130197502 R 2501 20136130259005 R 6975 20136130256702 R 1667 20136130256600 R 1502 20136130236632 R 6070 19136130181004 R 974 19136130221401 R 4036 18136130134120 L R 3250 17136131129583 R 6661 18136130134602 L R 6587 18136130151162L R 2098 20136130259008 R 1550 20136130239701 R 1550 20136130239700 R 1173 18136130149806 R 3456 18136130144800 R 27489 18136130149501 R 2569 19136130208402 R 1201 19136130208403 R 1516 19136130179200 R 1402 19136130179100 R 53901 19136130209101 R 1437 05136131288502L R 13352 05136131286703 L R 30000 19136130204402 R 271 19136130170802 R 2082 19136130213600 R 1296 18136130118400 R 5190 19136130192401 R 15505 19136130197111 R 96 19136130199310 R 4847 19136130175306 R 2179 20136130261900 R 1771 20136130261800 R 1180 20136130253302 R 986 18136130137901 R 4806 18136130137800 R 9973 19136130167901 R 9715 19136130202604 R 11218 20136130256801 R 5373 19136130174805 R 2160 19136130174804 R 5500 Stub total 50 T BANK TOTALS: 298095.00 Scroll total 298095.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 4 04034 3144 20136130234704 R 10727 19136130198314 R 2463 20136130240101 R 1131 19136130188600 R 2388 16136131029118E R 2094 19136130200906 R 1357 20136130259003 R 6687 20136130259006 R 9750 20136130259303 R 3233 20136130259300 R 2574 19136130188000 R 4194 19136130189401 R 1710 19136130202834 R 255 19136130202833 R 1086 20136130288000 R 5085 20136130288001 R 7837 20136130287801 R 12437 16136131052012 L R 11609 19136130198801 R 4227 20136130237303 R 9834 19136130210500 R 2860 20136130235837 R 3847 19136130203701 R 974 19136130203700 R 1688 10136130539600L R 12000 20136130276609 L R 12108 17136131113500 R 12930 20136130258201 R 2277 19136130172203L R 5627 16136131044500 R 34268 19136130202007 R 14169 19136130214103 R 4159 20136130256301L R 1647 19136130167621 L R 898 19136130174502L R 898 19136130172700 L R 1396 19136130172400 R 12137 19136130168301 L R 80317 19136130172203L R 7057 20136130277100 L R 8000 20136130234608 R 6365 20136130234606 R 23735 20136130234605 R 25736 20136130234600 R 15554 20136130234500 R 3544 20136130234607 R 1383 20136130234601 R 3532 15136130877104 L R 15000 20136130233900 R 1212 20136130234003 R 2398 Stub total 50 T BANK TOTALS: 418394.00 Scroll total 418394.00 T DIFFERENCE: 0.00 42.00 SCROLL NO 5 04034 3145 14136130818004 R 6202 13136130779409 R 4659 16136131057400 R 42967 10136130522300 L R 3100 14136130872662L R 15000 16136131011503 L R 2037 Stub total 6 T BANK TOTALS: 73965.00 Scroll total 73965.00 T DIFFERENCE: 0.00 42.00 Stub total 206 R 0 U 206 T Pay Dt total 1141557.00 R 0 U 1141557.00 T Stub total 206 R 0 U 206.00 T Bank total 1141557.00 R 0.00 U 1141557.00 T Bank 08019 BOP (TIB) RAJANA BRANCH PAYMENT DT 07/11/2024 SCROLL NO 1 08019 3023 17136131095612 R 782 17136131095614 R 877 16136120906500 R 608 16136120906507 R 2155 16136120908101 R 6183 16136120908102 R 18792 16136131035001 R 4946 16136131035000 R 6104 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136130891000 R 4118 16136131048002 R 7541 17136131070801 R 735 17136131084803 R 7152 17136131122300 R 5589 17136131130401 R 1346 15136130894404 R 6893 16136131024901 R 4600 16136131031504 R 1430 16136131024900 R 1991 16136131025000 R 124 17136131080104 R 3871 16136131056604 R 872 17136131094317 R 7554 16136131019401 R 1402 16136131019400 R 925 16136131033300 R 9609 16136131035201 R 10236 17136131079700 R 2643 17136131079900 R 2568 16136120904100 R 791 16136120904000 R 1395 16136131014900 R 1398 16136131014905 R 1150 16136131024501 R 1713 16136131024600 R 6700 16136131024700 R 3045 12136130724408 R 93 16136120891600 R 1569 16136120891502 R 2895 17136131114400 R 12566 17136131084800 R 6549 Stub total 40 T BANK TOTALS: 161506.00 Scroll total 161510.00 T DIFFERENCE: 4.00 43.00 SCROLL NO 2 08019 3024 15136130941302 R 8584 15136121818802 R 5267 17136131084801 R 802 17136131084806 R 6871 16136120910400 R 7860 16136120903602 R 10497 16136120905600 R 3776 16136120886605 R 976 15136130944700 R 91084 17136131097704 R 12012 16136120909300 R 9750 17136131094326 R 23936 17136131063606 R 1658 17136131063609 R 1409 16136131053307 R 18531 16136131018503 R 5002 16136131024703 R 1193 16136131024702 R 5225 16136131021708 R 37309 15136130909503 R 10970 17136131129565 R 5343 * 08136220465302 R 29725 16136130959600 R 7821 16136130959603 R 1352 15136130945500 R 6272 15136130910000 R 5191 15136130947700 R 8956 16136131002200 R 6248 16136130984601 R 1720 17136131071800 R 2710 16136131039017 R 4866 17136131061004 R 375 17136131061002 R 1021 17136131061001 R 955 18136130154119 R 759 17136131118610 R 125 17136131123200 R 1522 17136131124002 R 2178 17136131125017 R 2065 16136120904200 R 7062 15136130926902 R 399 16136120904201 R 2412 16136120905203 R 543 16136131046601 R 17881 * 11136230825600 R 941 Stub total 45 T BANK TOTALS: 381154.00 Scroll total 381154.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 08019 3025 16136131047000 R 4217 * 10136230781301 R 10829 16136131048400 R 7630 17136131068200 R 2578 13136130761300 R 2886 15136130881610 R 1588 15136130881600 R 1714 16136131049700 R 1653 16136131049800 R 2082 16136130966300 R 16619 16136131036301 R 11417 17136131080217 R 1334 16136131022303 R 620 16136131022300 R 5744 16136131059009 R 4147 16136131059015 R 1641 16136131003601 R 4482 16136131003300 R 1412 12136130673000 R 2202 16136120894000 R 4387 16136120894003 R 4791 16136120893400 R 4261 17136131083601 R 2246 16136131040002 R 8288 15136130941303 R 8200 15136130923101 R 6615 16136131047301 R 14115 17136131132509 R 6207 17136131132505 R 5847 16136120910908 R 4192 16136120905700 R 12813 16136130967201 R 16984 15136130882300 R 23556 16136131044510 R 17022 17136131053214 R 1440 15136130908100 R 1641 15136130896005 R 1012 16136131020041 R 27589 15136130878901 R 11205 15136130902701 R 5704 16136131043308 R 1640 16136130976000 R 10923 16136120909802 R 2083 13136130754104 R 3643 16136120910608 R 4797 Stub total 45 T BANK TOTALS: 295996.00 Scroll total 295996.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 08019 3026 16136131014801 R 2265 16136131039211 R 1678 16136131055801 R 3855 17136131130003 R 6164 16136131058100 R 16211 16136131058000 R 7581 16136131056704 R 8602 16136131057504 R 7301 16136130992700 R 3972 16136131059900 R 6343 16136131058025 R 949 16136131059200 R 15235 16136131059005 R 12582 16136131059201 R 1351 19136130212805 R 5831 19136130212801 R 722 16136131025200 R 23623 16136131024504 R 1973 16136131029130 R 2026 16136131024701 R 3771 16136131024200 R 5784 16136130966500 R 10313 16136130966501 R 5025 16136131013501 R 3382 17136131126615 R 9750 17136131126614 R 18073 17136131126609 R 2242 17136131126610 R 11909 16136131055607 R 9750 16136131055605 R 6184 17136131124800 R 1037 17136131124808 R 907 17136131124809 R 1693 16136131052009 R 2634 17136131063612 R 1751 17136131063607 R 708 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16136130966600 R 6104 16136130966800 R 1954 17136120957200 R 5503 15136130882614 R 1806 15136130885203 R 7809 15136130885202 R 7765 16136120911445 R 9443 17136131071501 R 3981 17136131085402 R 889 Stub total 45 T BANK TOTALS: 268431.00 Scroll total 268431.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 08019 3027 16136131039600 R 2579 16136131055909 R 1455 16136131055914 R 1007 16136131055913 R 837 16136131039041 R 2046 14136130837300 R 20740 14136130837106 R 1523 16136131039205 R 1135 16136131039111 R 5425 17136131129520 R 5827 16136131039800 R 5461 16136120883501 R 10419 16136120892001 R 1506 16136120892100 R 48807 16136120883403 R 7181 16136130995800 R 1355 15136130953201 R 4670 15136130953200 R 30041 13136130791800L R 11431 13136130789801 L R 2892 16136120879730 R 11358 03136131183401 L R 4517 15136120929202 R 13983 16136120883500 R 5585 16136120883505 R 2605 16136120881004 R 2470 17136131094357 R 1534 16136131039046 R 5230 17136131097770 R 11082 16136131055907 R 8381 16136131043504 R 9417 12136130721403 R 13215 16136131039010 R 4347 16136130985600 R 5738 16136131050500 R 1967 16136131039000 R 2173 16136131024507 R 279 16136131024502 R 1973 16136131035922 R 2734 16136131035901 R 2118 16136131006300 R 3055 16136131006200 R 344 17136131082100L R 1658 17136131062805 R 11158 16136131003501 R 1900 Stub total 45 T BANK TOTALS: 295158.00 Scroll total 295158.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 6 08019 3028 13136130754700 R 433 17136131074904 R 56403 17136131074902 R 33986 16136131039115 R 44149 17136131068503 R 1979 16136131033100 R 2910 16136131034204 R 2255 17136131091109 R 7795 16136131058014 R 9938 16136131058020 R 3646 16136131001000 R 1946 15136130893802 R 33021 16136120890500 R 1824 16136120900203 R 4013 16136120900200 R 7780 16136120900201 R 7022 15136130905900 R 9515 15136130901300 R 194 15136130883402 R 449 15136130883400 R 89 15136130883401 R 1185 15136130883500 R 644 15136130883601 R 138 15136130879599 R 925 15136130887701 R 1277 15136130883501 R 537 15136130883403 R 230 15136130882704 R 2537 17136131092603 R 4820 16136131054504 R 4427 16136131054516 R 4994 05136131284218 L R 14885 05136131284214L R 7450 16136131056700 R 1445 17136131129521 R 4900 17136131073100 R 2026 17136131073101 R 2288 15136130877105 R 6025 15136130926900L R 5030 15136130915518 R 1934 15136130915523 R 1488 15136130915514 R 1554 16136131048402 R 3003 05136131254914 L R 35360 13136130797803E R 173444 Stub total 45 T BANK TOTALS: 511893.00 Scroll total 511893.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 7 08019 3029 18136130118602 R 297 18136130118901 R 5259 18136130119002 R 10092 17136131108101 R 4580 17136131108100 R 2905 15136130913605 R 14249 16136131018100 R 10782 16136131036800 R 9902 16136120906200 R 2026 16136120902100 R 7163 16136120908301 R 1274 17136131129560 R 8077 17136131129573 R 1402 16136131051900 R 23046 17136131061321 R 10118 16136131056602 R 3143 16136131047502 R 1423 16136131059597 R 5146 16136131017307 R 2070 16136131016703 R 2801 16136131032700 R 20458 Stub total 21 T BANK TOTALS: 146213.00 Scroll total 146213.00 T DIFFERENCE: 0.00 43.00 Stub total 286 R 0 U 286 T Pay Dt total 2060355.00 R 0 U 2060355.00 T PAYMENT DT 08/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 08019 3040 17136131082904 R 4096 17136131062305 R 6106 17136131062814 R 5665 17136131065300 R 1462 17136131065201 R 5665 17136131065200 R 7674 17136131091110 R 817 18136130154500 R 4813 18136130154800 R 747 18136130135100 R 5368 17136131081607 R 6669 18136130159800 R 1442 17136131070901 R 6307 17136131080337 R 3403 17136131070902 R 2583 17136131061313 R 4699 17136131061326 R 1138 17136131092103 R 2101 17136131092100 R 1553 17136131092105 R 4745 19136130215203 R 782 19136130214502 R 1627 19136130214300 R 1707 19136130214303 R 1293 19136130213901 R 3275 19136130215202 R 255 19136130215200 R 1669 19136130174802 R 6763 17136131089100 R 1693 17136131091607 R 1462 17136131091608 R 1518 17136131083909 R 1658 17136131083913 R 3454 17136131093812 R 2512 17136131085426 R 1381 17136131085328 R 2030 17136131133004 R 9282 17136131133006 R 2122 17136131129538 R 7112 13136121619804 R 7496 Stub total 40 T BANK TOTALS: 136144.00 Scroll total 136144.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 08019 3041 19136130214500 R 1105 18136130161600 R 10313 18136130161001 R 2510 17136131063300 R 160 17136131118106 R 5463 18136130154127 R 190 15136130882200 R 630 19136130214503 R 926 17136131097101 R 7916 17136131095600 R 5825 17136131094313 R 579 15136120931200 L R 6056 16136131057300 R 6607 16136131057100 R 16487 16136131056900 R 6482 16136131056901 R 162 16136131057101 R 1452 16136131054514 R 1485 17136131071900 R 6864 20136130261700 R 7303 19136130206100 R 4316 19136130201903 R 320 17136131080700 R 12821 17136131081602 R 2891 17136131081605 R 12267 17136131060708 R 2022 17136131061105 R 2454 17136131072301 R 3964 17136131072902 R 172 18136130154400 R 1201 18136130157000 R 2066 18136130157002 R 932 * 11136230835000 R 12112 * 11136230834900 R 10091 17136131063905 R 2101 17136131069500 R 2781 17136131071500 R 2946 17136131068504 R 11509 17136131092005 R 4932 17136131092007 R 124 18136130107400 R 5160 18136130107404 R 17322 18136130115100 R 11804 17136131085438 R 2250 18136130161700 R 6999 Stub total 45 T BANK TOTALS: 224072.00 Scroll total 224072.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 08019 3042 17136131121300 R 11666 17136131060905 R 1444 17136131063805 R 18862 17136131112601 R 3256 17136131112200 R 3182 17136131112600 R 2209 17136131080324 R 11111 17136131080326 R 2950 17136131085479 R 7399 17136131114685 L R 162 17136131097901 R 1068 17136131114704 R 4257 17136131062902 R 2535 17136131063012 R 2178 17136131062901 R 1655 18136130132100 R 1407 18136130148103 R 6074 18136130136016 R 2255 17136131086801 R 4039 17136131086800 R 1205 17136131086500 R 595 17136131084401 R 5308 17136131069701 R 2019 13136130790801 R 1195 13136130790800 R 2983 13136130789403 R 1518 17136131114657 R 2178 13136130789401 R 131 17136131080327 R 1409 17136131094340 R 26753 17136131087701 R 10501 19136130215502 R 799 17136131079400 R 10389 17136131079401 R 16688 17136131079402 R 2696 18136130137611 R 5467 12136130660802 R 5766 17136131091502 R 7013 17136131091504 R 3629 17136131071304 R 11722 18136130155003 R 3935 18136130155000 R 6230 18136130155005 R 2274 17136131076602 R 55917 20136130239606 R 466 Stub total 45 T BANK TOTALS: 276495.00 Scroll total 276495.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 4 08019 3043 17136131063201 R 2547 17136131063202 R 517 18136130135500 R 2924 18136130136106 R 762 18136130136107 R 4333 18136130136100 R 6635 18136130134000 R 5686 17136131062500 R 1287 17136131062523 R 1788 17136131091616 R 11362 17136131074607 R 16109 17136131097756 R 5825 17136131133701 R 12731 18136130139600 R 6473 17136131105500 R 64249 17136131105600 R 56152 12136130721507 R 6822 17136131085417 R 1569 17136131095613 R 1623 17136131096700 R 5583 18136130132800 R 5016 18136130132807 R 1843 17136131096804 R 1490 17136131095907 R 1392 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17136131096806 R 1377 18136130132700 R 4489 18136130149504 R 1785 18136130148101 R 2443 20136130239602 R 1390 20136130239603 R 3903 20136130239604 R 1742 18136130129900 R 20174 18136130129700 R 1565 12136121517401 R 62986 17136131068101 R 3085 18136130146902 R 4340 18136130165108 R 18584 18136130160401 R 39949 18136130165123 R 411 18136130163400 R 6878 17136131070700 R 3216 17136131061334 R 4505 17136131063932 R 7138 17136131071100 R 5243 17136131076901 R 5905 Stub total 45 T BANK TOTALS: 425826.00 Scroll total 425826.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 5 08019 3044 18136130132701 R 5299 17136131074608 R 20177 17136131097715 R 3215 17136131097001 R 2511 17136131069700 R 2018 17136131069800 R 2677 17136131068502 R 422 17136131085331 R 5900 18136130161202 R 19487 18136130167200 R 5664 18136130161203 R 2780 18136130160603 R 1862 18136130160901 R 1201 18136130161200 R 1916 18136130160900 R 1574 18136130161702 R 5542 17136131072300 R 3743 17136131061305 R 13132 17136131130305 R 4825 17136131121203 R 1298 17136131121201 R 2362 13136130794300 R 27385 18136130134136 R 1766 18136130134101 R 4368 17136131117603 R 8428 16136131020110 R 865 18136130156700 R 5177 17136131095609 R 1992 17136131095603 R 1637 18136130146302 R 727 18136130149835 R 7324 17136131068801 R 11498 17136131068800 R 6348 17136131088501 R 12655 18136130145101 R 2459 18136130148305 R 1897 18136130145102 R 7890 17136131085330 R 1112 17136131129101 R 34619 20136122314100 R 9515 17136131063006 R 7112 18136130134402 R 1236 18136130135400 R 6708 18136130135300 R 1142 17136131075605 R 30160 Stub total 45 T BANK TOTALS: 301625.00 Scroll total 301625.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 6 08019 3045 18136130151139 R 4848 20136122249400 R 11405 20136122248300 R 1048 20136122258402 R 1670 20136122247700 R 7925 17136131129576 R 7594 17136131129531 R 9703 17136131129603 R 6111 18136130151106 R 7810 18136130143401 R 11542 18136130151178 R 1533 18136130134701 R 1566 12136130688800 R 10841 18136130146605 R 4981 18136130146602 R 833 17136131097503 R 5543 18136130134706 R 3478 19136130204310 R 1877 19136130204300 R 3006 19136130204312 R 2773 18136130131203 R 68543 18136130151134 R 981 18136130147704 R 5299 18136130106200 L R 1709 17136131114672 R 10211 17136131063016 R 6554 18136130146300 R 13555 11136130605941 R 6541 15136130911003 R 7634 17136131097000 R 3085 17136131118902 R 11205 17136131129599 R 2234 Stub total 32 T BANK TOTALS: 243638.00 Scroll total 243638.00 T DIFFERENCE: 0.00 43.00 Stub total 252 R 0 U 252 T Pay Dt total 1607800.00 R 0 U 1607800.00 T Stub total 538 R 0 U 538.00 T Bank total 3668155.00 R 0.00 U 3668155.00 T Bank 20105 RAJANA CHOWK PAYMENT DT 11/11/2024 SCROLL NO 1 20105 3151 16136131041600 R 3250 19136130212502 R 2463 19136130212600 R 1488 19136130209201 R 89 19136130209202 R 6233 19136130207800 R 970 19136130207902 R 782 19136130212601 R 5703 13136130791002 R 4853 19136130205900 L R 4847 20136130275100 R 4305 20136130275101 R 10595 20136130275203 R 5338 17136131097736 R 6354 19136130219403 R 1357 19136130219402 R 1971 13136130789700L R 14173 19136130195402 R 5540 19136130195500 R 926 16136131021202 R 20070 19136130198322 R 12864 18136130162600 L R 22000 18136130162702 R 12008 13136130792609 R 1373 19136130216402 R 1437 19136130216400 R 1672 13136130787001 R 27890 17136131084000 L R 3480 19136130202811 R 5098 20136130276611 L R 6930 20136130228700 R 7796 15136130938600 L R 12620 17136131080273 R 2537 17136131080604 R 1373 19136130202105 R 18805 19136130215201 R 5709 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136130215500 R 1707 20136130225405 R 1016 19136130206301 R 5703 19136130206303 R 2353 16136130975800 R 20173 19136130204704 R 3274 20136130235829 R 5085 19136130210001 R 3735 19136130210000 R 6187 19136130204901 R 4683 19136130204608 R 495 19136130204500 R 191 19136130204605 R 5173 19136130202305 R 1070 19136130202102 R 399 15136130888300 R 3788 19136130216803 R 1005 19136130219002 R 2709 17136131062802 R 26516 15136130882613 L R 973 Stub total 56 T BANK TOTALS: 341134.00 Scroll total 341134.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 2 20105 3152 19136130198302L R 2614 19136130193600 R 8027 19136130202844 R 701 19136130168501 L R 5800 20136130225801 R 10313 19136130209001 R 670 19136130202605 R 1934 19136130210803 R 6804 19136130204705 R 2973 19136130202843 R 9997 19136130202607 R 780 19136130202011 R 1342 18136130151156 R 5653 18136130127201 R 5825 18136130149840 R 2424 15136130957700 R 10254 19136130219803 R 1152 19136130209801 R 3843 19136130213500L R 2106 16136130965102 R 7231 20136130229100 R 7919 19136130170026 R 1213 19136130170016 R 719 19136130170017 R 473 19136130221201L R 734 19136130216602 L R 559 19136130221000L R 938 19136130221200 L R 1216 19136130206604 R 11458 16136131024300 L R 5681 15136130955900L R 2553 20136130273100 R 6610 19136130183106 R 1133 19136130183131 R 78 19136130183132 R 1005 14136130846701 R 13774 19136130176302L R 4264 19136130176001 L R 8200 20136130233803 R 1403 20136130233801 R 1667 15136130942700 R 11251 15136130942602 R 160 19136130204002 R 655 19136130217500 R 2000 19136130216904 R 2199 15136130914200 R 22348 16136120906102 R 18938 14136130805402 R 5696 14136130809300 R 1695 13136130787503 R 10372 19136130176600 R 1580 19136130202008 R 894 19136130209605 R 559 19136130211203 R 1672 19136130175700L R 2940 19136130176004 R 5145 Stub total 56 T BANK TOTALS: 250144.00 Scroll total 250144.00 T DIFFERENCE: 0.00 43.00 SCROLL NO 3 20105 3153 14136130821201L R 7599 16136131015701 E R 9940 * 05136220300524 R 2908 * 08136220521403 R 10511 13136130795301 R 8226 19136130217001 R 1519 19136130212503 R 13912 19136130216502 R 1504 19136130212504 R 1293 19136130202200 R 7156 19136130205400 R 243 19136130205403 R 275 19136130204602 R 1072 19136130213706 R 1325 20136130279501 R 922 20136130289201 R 1705 20136130283300 R 1800 20136130281200 R 1990 20136130280201 R 136 20136130287400 R 113 20136130279201 R 5214 20136130284409 R 5885 20136130288501 R 5625 20136130281401 R 5379 20136130281300 R 1260 20136130281405 R 729 20136130281202 R 1387 20136130279903 R 2999 20136130289501 R 1819 20136130282000 R 4921 20136130288500 R 2448 17136131074804 E R 5960 20136130272000L R 11627 20136130288709 R 3161 18136130129100 R 2189 16136131052800 R 3030 16136130967407 R 8489 15136130889504 L R 10574 19136130171300L R 1360 19136130171701 L R 1669 15136130888304 R 8047 15136130888301 R 2146 15136130882708 R 867 19136130209604 R 383 19136130209600 R 1504 19136130181403 R 6398 15136130937307 R 7343 13136130803401 R 6558 19136130202002 R 6926 19136130170702 R 1402 19136130170704 R 6157 19136130175801 R 12062 19136130204107 R 4934 19136130213303 R 1899 15136130882401L R 2316 14136130874210 L R 7000 Stub total 56 T BANK TOTALS: 235822.00 Scroll total 235816.00 T DIFFERENCE: -6.00 44.00 SCROLL NO 4 20105 3154 19136130169801L R 4288 14136130806802 R 19478 19136130187700L R 20000 * 08136220527514 R 24067 19136130204600 R 1519 19136130204701 R 1025 19136130204903 R 1265 19136130204702 R 2150 14136130819315 R 3145 20136130278206 L R 6195 17136131075611 R 4701 18136130134121 L R 1369 18136130131312 R 3877 19136130202829 R 1122 18136130120404 R 6497 19136130216801 R 6845 18136130140607L R 8381 15136130912702 R 17000 19136130216201 R 11862 15136130893100 R 18496 19136130167902L R 4768 20136130247100 R 632 20136130247101 R 951 20136130252201 R 1325 20136130252200 R 398 20136130251814 R 822 20136130246700 R 1700 11136130618600 R 268 16136130974808 R 7398 19136130176102 R 22540 15136130920318 R 12658 19136130216300 R 2596 19136130209900 R 1387 14136130870300 R 1839 18136130154901 R 13879 13136130769100 R 45654 20136130276816 R 1934 16136131057807 R 1388 16136120892800 R 5033 16136120891403 R 97 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18136130158700 R 5266 18136130158701 R 1667 16136130973301L R 8507 18136130107501 L R 5169 20136130265901 R 4264 20136130287304 R 1048 19136130172200 R 5417 15136121814900 L R 10899 16136131057602 R 2957 17136131114629 L R 6589 14136130858500 R 13317 16136130961802 R 7356 19136130197207L R 14622 18136130128006 R 22761 15136130881401 R 6065 15136130881400 R 13132 Stub total 56 T BANK TOTALS: 419576.00 Scroll total 419585.00 T DIFFERENCE: 9.00 45.00 SCROLL NO 5 20105 3155 14136130862200 R 19580 16136131015501 R 5717 16136131043318L R 6206 16136130963802 L R 4637 13136130743302L R 3018 Stub total 5 T BANK TOTALS: 39150.00 Scroll total 39158.00 T DIFFERENCE: 8.00 46.00 Stub total 229 R 0 U 229 T Pay Dt total 1285837.00 R 0 U 1285837.00 T Stub total 229 R 0 U 229.00 T Bank total 1285837.00 R 0.00 U 1285837.00 T Bank 20113 CK 256/GB, PHALORE PAYMENT DT 11/11/2024 SCROLL NO 1 20113 3156 08136130448806 R 6761 08136130426010 R 5405 07136130402504L R 2277 08136130411000 L R 8118 08136130410800 R 13204 11136130573201 L R 6458 08136130419300 R 3148 08136130453008 R 12444 11136130572500L R 5558 09136130491500 R 7293 12136130707300L R 6782 09136130479400 R 11833 11136130579301L R 3036 11136130594300 L R 1319 11136130579300L R 1578 07136130404200 L R 3521 Stub total 16 T BANK TOTALS: 98735.00 Scroll total 98735.00 T DIFFERENCE: 0.00 46.00 Stub total 16 R 0 U 16 T Pay Dt total 98735.00 R 0 U 98735.00 T Stub total 16 R 0 U 16.00 T Bank total 98735.00 R 0.00 U 98735.00 T Bank 02047 HBL CHAK NO 331 GB PAYMENT DT 07/11/2024 SCROLL NO 1 02047 3030 11136141499703 R 1866 11136141510602 R 129 10136141417601 R 21368 10136141413301 R 8746 10136141406601L R 995 11136141493002 R 15824 11136141536519 R 2402 10136141426201 L R 8276 17136141685400 R 2071 17136141685300 R 1973 17136141680600 R 5222 17136141677503 R 6843 17136141677600 R 2305 Stub total 13 T BANK TOTALS: 78020.00 Scroll total 78020.00 T DIFFERENCE: 0.00 46.00 Stub total 13 R 0 U 13 T Pay Dt total 78020.00 R 0 U 78020.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 02047 3046 10136141429639L R 6665 10136141416300 R 10308 10136141429601 R 7509 17136120968101 R 203 17136120968902 R 2770 17136120968500 R 1823 17136120968402 R 833 11136141494900 R 7242 11136141509400 R 6108 * 17136230458166 R 962 11136141508602 R 6341 Stub total 11 T BANK TOTALS: 56764.00 Scroll total 50764.00 T DIFFERENCE: -6,000.00 47.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 0 U 11 T Pay Dt total 50764.00 R 0 U 50764.00 T Stub total 24 R 0 U 24.00 T Bank total 128784.00 R 0.00 U 128784.00 T Bank 05069 UBL CHAK NO 316 GB PAYMENT DT 11/11/2024 SCROLL NO 1 05069 3170 20136122294406 R 4214 20136122294402 R 2833 20136122294903 R 4963 20136122295000 R 124 27136125721900 U 30953 Stub total 5 T BANK TOTALS: 43087.00 Scroll total 43087.00 T DIFFERENCE: 0.00 47.00 Stub total 4 R 1 U 5 T Pay Dt total 12134.00 R 30953 U 43087.00 T Stub total 4 R 1 U 5.00 T Bank total 12134.00 R 30953.00 U 43087.00 T Bank 20009 SHORKOT CANT PAYMENT DT 11/11/2024 SCROLL NO 1 20009 3175 * 20133652215225 R 4818 * 19133611331384 R 92 * 19133611331310 R 828 * 19133611331360 R 705 * 19133611331361 R 89 * 19133611309002 R 1589 * 19133652149828 R 1149 * 19133652149821 R 1280 * 19133652149865 R 2088 * 20133651429319 R 2628 * 20133651429539 R 3535 * 20133651429530 R 139 * 20133651431500 R 9939 * 20133651429321 R 214 * 20133651428801 R 1548 * 20133651428800 R 1631 * 20133651428802 R 677 * 20133651429408 R 1270 * 20133651428900 R 701 * 20133651429527 R 2009 * 20133651429366 R 1090 * 20133652218813 L R 500 03136140164803 R 21993 * 19133652169411 R 961 * 19133652159200 R 132 * 19133652159400 R 126 13136111258500 U 29918 * 19133611344120 R 4099 * 19133611344131 R 1614 * 19133611350904 R 5668 * 19133611352100 R 5173 * 19133652176900 R 898 * 19133652177200 R 849 * 19133652177205 R 846 * 19133652173315 R 670 * 19133652173308 R 831 * 19133611349000 R 4908 * 19133611349003 R 7445 * 20133651421100 R 5414 19136141838600 L R 5461 * 19133611305801 R 846 Stub total 41 T BANK TOTALS: 136369.00 Scroll total 136371.00 T DIFFERENCE: 2.00 48.00 Stub total 40 R 1 U 41 T Pay Dt total 106453.00 R 29918 U 136371.00 T Stub total 40 R 1 U 41.00 T Bank total 106453.00 R 29918.00 U 136371.00 T Bank 20011 P.A.F.RAFIQUI BASE PAYMENT DT 11/11/2024 SCROLL NO 1 20011 3176 * 19133611334513 R 2179 * 19133652150203 R 1169 * 19133652150205 R 2106 * 19133611282372 R 13257 Stub total 4 T BANK TOTALS: 18711.00 Scroll total 18711.00 T DIFFERENCE: 0.00 48.00 Stub total 4 R 0 U 4 T Pay Dt total 18711.00 R 0 U 18711.00 T Stub total 4 R 0 U 4.00 T Bank total 18711.00 R 0.00 U 18711.00 T Bank 20114 CHACK NO 316/GB PAYMENT DT 11/11/2024 SCROLL NO 1 20114 3177 13136141683901 R 1241 13136141683003 R 2534 13136141684000 R 2886 20136122277400 R 7842 20136122278503 R 1667 20136122266406 R 97 14136141729806 R 1491 10136141480000 R 6584 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136122315800 R 2105 20136122291900 R 5989 13136141677906 R 20925 20136122265900 R 2336 20136122275902 R 2600 20136122275000 R 1515 20136122274900 R 532 20136122274800 R 1290 20136122293100 R 5092 14136141716204 R 1464 13136141702200 R 15950 20136122271003 R 3423 20136122291104 R 2410 20136122268704 R 89 20136122268700 R 3213 20136121898403 R 6276 10136141469701 R 11529 14136141718800 L R 1506 14136141718700 R 2214 20136122289400 R 1838 20136122284500 R 535 20136122284400 R 2166 20136122284300 R 2890 20136122285300 R 357 20136122287500 R 89 14136141772300 R 6589 13136141677000L R 24000 14136141704604 R 2050 14136141751006L R 12557 20136122278401 R 1952 Stub total 38 T BANK TOTALS: 169823.00 Scroll total 169823.00 T DIFFERENCE: 0.00 48.00 Stub total 38 R 0 U 38 T Pay Dt total 169823.00 R 0 U 169823.00 T Stub total 38 R 0 U 38.00 T Bank total 169823.00 R 0.00 U 169823.00 T Bank 20479 P.O CHAK NO. 327 G.B PAYMENT DT 11/11/2024 SCROLL NO 1 20479 3178 * 19133652192600 R 6070 20136141831325 R 3675 16136141583413 R 2434 19136141818205 R 2331 19136141863806 R 1714 16136141600210 R 1598 * 19133652190007 R 2940 17136141684000 R 2169 * 19133652192400 R 977 * 19133652192402 R 370 16136141585108L R 3347 * 19133611325808 R 1346 16136141601606L R 10000 16136141601125 R 1687 16136141585210 R 601 16136141585200 L R 1965 11136141528500L R 7000 27136140158602 L U 1300 01136140021005L R 50000 * 20133611408603 R 1209 Stub total 20 T BANK TOTALS: 102733.00 Scroll total 102733.00 T DIFFERENCE: 0.00 48.00 Stub total 19 R 1 U 20 T Pay Dt total 101433.00 R 1300 U 102733.00 T Stub total 19 R 1 U 20.00 T Bank total 101433.00 R 1300.00 U 102733.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1361 T. T. SINGH 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 2200 R 336 U 2536 T Gen. total 13177019.00 R 3281315.00 U 16458334.00 T Stub total 7 U 16.00 T Ind. total 2213449.00 U 2213449.00 T Stub total U 0 T W/E total U T Stub total 1 U 1.00 T Unid. total 30000.00 U 30000.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2200 R 353 U 2553 T Div. total 13177019.00 R 5524764.00 U 18701783.00 T Collected on be Own divis Other Divis Stub tota 2411 142 Amount to 17856935.0 844848.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1362 KAMALIA Bank 02118 HBL RAJANA ROAD KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 02118 4101 13136220898102L R 16500 Stub total 1 T BANK TOTALS: 16500.00 Scroll total 16500.00 T DIFFERENCE: 0.00 48.00 Stub total 1 R 0 U 1 T Pay Dt total 16500.00 R 0 U 16500.00 T Stub total 1 R 0 U 1.00 T Bank total 16500.00 R 0.00 U 16500.00 T Bank 04053 NBP TEHSIL CHOWK KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 04053 4102 19136211863503L U 1450 14136211469002 U 12331 20136210081605 U 7426 19136211847900 U 7343 14136211457700 U 35057 20136210085300 U 10339 19136221264010 R 1102 19136221259200 R 7416 19136211897400E U 11111 19136211943500 U 1025 19136211849500 U 23074 19136211849501 U 7434 19136211861900 U 2679 19136211861901 U 4893 19136211883800 U 2230 19136211850600 U 5956 20136210013902 U 17471 20136210013901 U 1293 20136210014601 U 2264 19136211863502 U 1488 * 19136130204102 R 1037 * 19136130203801 R 11111 20136210089108 U 1299 * 20136130222499 R 1131 20136210089104 U 1971 19136211902601 U 52970 20136210044002 U 5379 20136210044000 U 11113 20136210091500 R 7426 20136210056604 U 9562 20136210085802 U 5865 20136210085800 U 5209 09136242337100 R 7451 09136242337200 R 2642 20136210063910 U 4669 19136211916701 U 2674 20136210084207 U 3098 20136210091502 U 3542 20136210030601 U 2037 20136210030600 U 8206 19136211879404 U 5173 20136210084200 U 3020 20136210064100 U 8083 * 20136122246405 R 1647 * 20136122245407 R 1273 20136210036601 U 13177 19136211932900 U 9337 27136212522261 U 1123 Stub total 48 T BANK TOTALS: 354607.00 Scroll total 354607.00 T DIFFERENCE: 0.00 48.00 SCROLL NO 2 04053 4103 27136222601940 U 65527 13136220893803 R 13974 13136212002700L R 15637 19136211909801 U 7823 19136211909700 U 4928 19136211827100 U 23182 19136211829100 U 7632 19136211827301 U 24968 19136211827300 U 19407 19136211827600 U 23073 14136211465300L U 20282 14136211464201 L U 19249 14136211464200L U 53209 Stub total 13 T BANK TOTALS: 206151.00 Scroll total 298891.00 T DIFFERENCE: 92,740.00 49.00 Stub total 12 R 49 U 61 T Pay Dt total 71847.00 R 581651 U 653498.00 T Stub total 12 R 49 U 61.00 T Bank total 71847.00 R 581651.00 U 653498.00 T Bank 04057 NBP RAILWAY ROAD KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 04057 4104 19136211904100 U 13196 27136212522430 U 22222 15136211531402 U 6312 16136211614102 U 34920 01136210125049L U 4506 19136211837003 U 826 19136211837002 U 1707 19136211837400 U 3124 04136220229700L R 200 02136220115605 R 4894 26136220008844E U 1322 19136221261706 L R 2160 11136211125602 U 7361 12136211236400 U 11768 13136220878999L R 35000 20136210081925 U 3230 17136211708201 U 2303 17136211708200 U 2640 20136210081903 U 9938 19136211850001 U 1650 19136211840901 U 5123 09136220558010 R 66792 17136211707801 U 4217 19136211917300 U 10683 19136211876400L U 18602 19136211831801 U 5926 19136211831800 U 7579 20136210084801 U 1990 20136210084802 U 5297 20136210084800 U 4921 19136211940800 U 1648 19136211940801 U 3256 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211923400 U 9821 20136210072401 U 1934 20136210072305 U 1465 20136210039015 U 1553 20136210026319 U 7016 20136210075004 R 2133 20136210075006 U 2127 19136211925700 U 142092 20136210068501 U 4841 20136210064702 U 1064 20136210052801 U 5784 Stub total 43 T BANK TOTALS: 485143.00 Scroll total 485143.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 04057 4105 20136210052803 U 2280 20136210026320 U 13927 20136210026548 U 516 09136220551200 R 13766 20136210040702 U 5907 20136210039802 E U 3500 Stub total 6 T BANK TOTALS: 39896.00 Scroll total 39896.00 T DIFFERENCE: 0.00 49.00 Stub total 7 R 42 U 49 T Pay Dt total 124945.00 R 400094 U 525039.00 T Stub total 7 R 42 U 49.00 T Bank total 124945.00 R 400094.00 U 525039.00 T Bank 05066 UBL KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 05066 4106 20136210089800 U 1453 20136210060602 U 6523 20136210000724 R 1373 20136210000744 R 10125 20136210081902 U 3299 20136210075002 R 7261 Stub total 6 T BANK TOTALS: 30034.00 Scroll total 30034.00 T DIFFERENCE: 0.00 49.00 Stub total 3 R 3 U 6 T Pay Dt total 18759.00 R 11275 U 30034.00 T Stub total 3 R 3 U 6.00 T Bank total 18759.00 R 11275.00 U 30034.00 T Bank 08009 BOP KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 08009 4107 12136211271200L U 10757 17136211681300 U 6731 12136241550902 R 4605 18136210940800 U 11295 19136211962700 U 11843 19136211962800 U 16634 20136210060201 U 7919 20136210058700 U 1260 20136210059903 U 7549 09136210994000 U 1671 07136220455702L R 6217 07136220455806 L R 7068 21136212503420 U 6243 20136210072905 R 1418 20136210072908 U 791 10136220634303 R 17185 19136211879504 U 13892 10136220634294 R 4067 13136212060001 R 3315 * 14132541080201 L R 8357 13136220877899 R 5812 20136210078600 U 10453 19136211906201 U 2277 19136211894400 U 3516 20136210027006 U 1435 19136211904500 U 1465 20136210026903 U 1647 09136220555501 R 14364 13136220876400L R 19539 19136211938701 U 2221 19136211938700 U 2983 19136211938702 U 3033 10136211023700 U 6276 10136211030200 U 28105 10136211030201 R 41740 20136210047800 U 18806 20136210047801 U 7966 20136210018406 U 89 20136210018405 U 1133 14136211463901 U 20118 14136211464000 U 16606 14136211463800 U 14932 14136211463700 U 53491 19136221280435 R 16584 19136221280433 R 6556 19136221280440 R 7997 14136220929900 R 35069 20136210003817 R 17297 19136211938801 U 19682 19136211931200 U 14888 Stub total 50 T BANK TOTALS: 544897.00 Scroll total 544897.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 08009 4108 19136211938802 U 32589 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 T BANK TOTALS: 32589.00 Scroll total 32589.00 T DIFFERENCE: 0.00 49.00 Stub total 17 R 34 U 51 T Pay Dt total 217190.00 R 360296 U 577486.00 T Stub total 17 R 34 U 51.00 T Bank total 217190.00 R 360296.00 U 577486.00 T Bank 15008 PPCBL GALLA MANDI KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 15008 4109 19136211886700 U 2307 20136210061704 U 726 20136210061800 U 419 19136211912200 U 5458 19136211912300 U 10596 19136211888500 U 1649 16136211580301 U 4906 17136211670501 U 3489 17136211670502 U 9644 17136211670503 U 9778 17136211670500 U 8336 27136212521161 U 129247 20136210085208 U 4791 Stub total 13 T BANK TOTALS: 191346.00 Scroll total 191346.00 T DIFFERENCE: 0.00 49.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 191346 U 191346.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 191346.00 U 191346.00 T Bank 20106 KAMALIA (HSG) PAYMENT DT 11/11/2024 SCROLL NO 1 20106 4110 19136211846700 U 12320 19136211834803 U 3429 11136211149800 U 3842 16136211568200 L U 14630 20136210072608 U 839 20136210059700 U 2997 20136210059701 U 452 20136210056504 U 1325 20136210056512 U 1745 20136210071585 U 4722 20136210040303 U 12050 20136210056700 U 1308 20136210072615 U 4558 20136210042402 U 5865 20136210042400 U 11862 20136210079004 U 2353 15136211499800 U 13527 15136211499700 U 11935 09136210951104L U 7691 20136210079502 U 5579 19136211832502 U 10560 20136210023601 U 1016 20136210025912 U 1515 19136211869300 U 7673 19136211832500 U 5254 20136210023600 U 745 20136210052342 U 709 20136210052726 U 5455 20136210052729 U 2646 14136211453900 L U 9030 20136210025905 R 8124 20136210025909 U 1300 19136211912400 U 12255 20136210026525 U 5173 20136210026435 U 13777 10136220598000 R 1797 19136211848600 U 1858 20136210016401 U 7591 20136210024200 U 7261 19136211841000 U 6580 20136210071538 U 6523 20136210079410 U 806 18136211793100 U 7177 20136210071547 U 2454 20136210071550 U 1943 20136210079409 U 549 16136211608102 U 5676 14136211440605 L U 1879 20136210057000 U 2791 20136210008300 U 2799 Stub total 50 T BANK TOTALS: 265945.00 Scroll total 265945.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 2 20106 4111 20136210080100 U 1003 10136211066701 U 22879 20136210063401 U 18021 12136220762800 L R 6848 20136210072613 U 5660 20136210071567 U 1470 20136210022401 U 1971 19136211831702 U 1839 16136211642100 U 16518 20136210000700 U 1899 19136211874201 U 8190 20136210071524 R 2280 14136211396201 U 2267 20136210071507 R 1232 16136211608700 U 17645 20136210081403 U 7919 19136211881902 U 12034 20136210008200 U 2525 19136211842401 U 7864 20136210026509 U 4625 19136211972318 U 2709 20136210020503 U 25511 08136220501601 R 7185 20136210025901 L U 2296 20136210025910L U 1521 18136211783700 U 2408 20136210059800 U 2146 20136210059204 U 1583 20136210059205 U 968 20136210059801 U 2581 19136211900109 U 6077 20136210081611 U 7062 20136210026348 U 6359 18136211811400 U 2990 08136210816202 U 4412 08136210816401 U 575 03136220178812E R 655 20136210065302 U 1241 20136210067302 U 6052 20136210089600 U 2277 20136210089504 U 1784 20136210081914 U 7180 20136210000718 R 1048 15136211534201 U 17704 20136210026380 U 2699 20136210026356 U 11017 20136210058200 U 13478 20136210057900 U 9352 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210058803 U 8206 20136210057903 U 9244 Stub total 50 T BANK TOTALS: 313009.00 Scroll total 313009.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 3 20106 4112 20136210058302 U 3366 20136210058305 U 1338 20136210058304 U 7021 20136210058902 U 3265 20136210059904 U 145 19136211831303 U 3070 19136211831300 U 2860 20136210042806 U 1064 20136210000703 U 40116 17136211665800 U 5272 20136210080801 U 11345 19136211880301 U 7552 19136211830500 U 2160 15136211558102 U 959 15136211558101 U 1122 08136210837602 L U 11711 20136210067001 U 1438 07136210729100 L U 14168 20136210005601 R 1293 20136210005603 R 6440 19136211900111 U 431 19136211900103 U 1360 18136211783801 U 6201 19136211828300 U 10735 20136210026347 U 1784 20136210026324 U 1422 08136210775504 U 8969 20136210026559 U 5619 19136211866100 U 13889 19136211971300 U 970 19136211971901 U 1877 19136211859103 U 1516 19136211859102 U 1820 19136211859101 U 1504 19136211872401 U 7497 20136210085100 U 6712 20136210050600 U 1535 20136210050701 U 1724 20136210003912 R 2464 20136210003911 R 1615 20136210003501 R 1647 08136220472829 R 5640 20136210005600 R 2544 12136211329701 U 1719 19136211882300 U 6233 19136211882302 U 5260 10136211012800 U 14500 08136210807301 U 150 20136210088301 U 5820 20136210057804 U 1325 Stub total 50 T BANK TOTALS: 250187.00 Scroll total 250187.00 T DIFFERENCE: 0.00 49.00 SCROLL NO 4 20106 4113 08136210807300L U 12000 15136211511500 U 10891 20136210057800 U 1422 20136210071002 U 17439 08136210838400L U 13872 20136210071532 U 24906 20136210052709 U 224 20136210052718 R 5004 20136210077002L R 14000 14136220954392 R 4632 20136210089111 U 1096 20136210089100 U 1403 20136210089102 U 210 16136211601002 U 1178 12136211318800 U 4445 20136210015501 U 13094 20136210015401 U 1201 20136210089107 U 906 20136210089105 U 1051 20136210003905 R 1899 15136211498104 U 6890 19136211836100 U 16591 16136211608101 U 5241 20136210051200 U 23832 20136210078300 U 5824 19136211969500 U 1551 19136211913601L U 6196 20136210062100 U 1780 20136210063503 U 1880 20136210072614 U 1518 20136210089603 U 2712 14136211433327 L U 19550 20136210000771 R 5214 20136210006400 R 4675 20136210006401 R 224 20136210041401 U 3149 20136210041400 U 1987 20136210083002 U 1357 20136210086405 U 2451 20136210086411 U 2566 19136211895600 U 10418 15136211486700 U 39179 20136210052300 U 906 20136210052338 U 1355 20136210025802 U 9750 20136210071559 U 694 20136210086300 U 5657 20136210001000 R 2073 20136210062801 U 10036 20136210014301 U 10267 Stub total 50 T BANK TOTALS: 336398.00 Scroll total 336396.00 T DIFFERENCE: -2.00 50.00 SCROLL NO 5 20106 4114 19136211971913 U 10313 10136220604000 R 20884 11136220743016 R 2222 11136220743002 R 10714 11136220743009 R 2699 20136210067700 U 4675 20136210025805 U 2531 12136211205701 L U 13395 20136210041900 U 1667 16136211600201 L U 2173 07136220441301L R 3528 20136210067701 U 2732 20136210012501 U 1435 18136210942601 U 33075 19136211837602 U 11111 20136210042000 U 10842 12136241535802 R 31193 20136210045700 U 1390 18136211771300 U 6448 19136211914200 U 1597 19136211914201 U 638 19136211852600 U 7098 09136210994300E R 29359 20136210056801 U 1647 19136211894200 U 6110 20136210001802 R 3232 20136210002501 R 664 20136210002512 R 1899 08136210777000 U 7750 08136220468102 R 15104 20136210070105 U 1580 19136211870203 U 1771 19136211870200 U 2293 15136211485101 U 29452 19136211940602 U 24935 20136210081203 U 1841 08136210780001 R 6579 20136210000701 R 16570 10136211082700 U 5593 20136210026552 U 9998 20136210072602 U 1451 12136211338300 U 9060 20136210064210 U 1724 20136210003200 U 5865 18136210940002 U 2086 20136210003854 R 2032 20136210003807 R 2143 20136210072606 U 8165 20136210002907 R 5420 15136211508201 U 4189 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 390872.00 Scroll total 390872.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 6 20106 4115 20136210052710 U 5085 07136220412200 L R 41979 12136211336201 U 5617 19136211974807 U 5720 16136211578100 U 2349 08136210862201 U 262 20136210031000 U 3332 16136211570802 U 2397 19136211922400 U 5218 20136210037600 U 6481 20136210037603 U 2833 20136210037602 U 9588 20136210037601 U 18947 19136211872000 U 35006 19136211860401 U 31846 19136211922900 U 3294 19136211947601 U 22613 14136211439704 L U 4500 20136210001902 U 2867 20136210002200 U 5865 20136210000800 R 2390 12136211354303 U 13873 20136210026340 U 1761 20136210066104 U 2799 19136211967901 U 4724 19136211947600 U 41323 20136210050002 U 256 20136210026304 U 1258 20136210023201 U 506 14136211433100 U 1843 19136211967500 U 9645 15136211503004 U 5141 11136220730200 R 14728 20136210026543 U 2375 20136210026454 U 1224 18136211762800 U 4730 20136210052319 U 6933 20136210045102 U 2619 14136211442302 U 53014 15136211520400 U 21303 20136210045103 U 2470 12136220777007 R 24315 10136220607300 R 8626 10136220606903 R 7073 20136210013100 U 6975 20136210013103 U 6851 12136211225300 U 36896 20136210005809 R 150 20136210005801 R 3157 20136210059001 U 1803 Stub total 50 T BANK TOTALS: 506560.00 Scroll total 506560.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 7 20106 4116 20136210060101 U 1920 20136210059000 U 2394 20136210064002 U 11152 20136210078601 U 2810 20136210083201 U 4552 04136220244201 E R 8268 20136210026404 U 2866 19136211975200 U 6967 02136210261005L U 8636 20136210056802 U 2200 20136210076600 U 1599 20136210089103 U 1745 20136210064109 U 17953 12136220770402 R 8195 13136220895420 R 1967 13136220896022 R 3051 13136220896010 R 3082 05136210523904 L R 4850 05136210523902L R 14427 20136210064024 U 307 20136210064018 U 1453 20136210064023 U 1841 20136210064009 U 7632 19136211965402 U 14316 19136211965400 U 19660 20136210071000 U 12331 19136211971000 U 14611 20136210000720 R 2734 20136210030109 U 11678 20136210030106 R 6991 19136211876401 U 2258 19136211876501 U 2676 16136211615000 U 12765 19136211968701 U 29629 19136211847101 U 2256 19136211847100 U 3371 19136211966201 U 3550 12136211227600 U 10318 19136211967100 U 9232 19136211934600 U 4790 19136211973501 U 5254 19136221258404 R 2259 11136211175700 U 2579 13136240986601 L R 131 08136210800806 U 15291 13136211995801 R 16094 08136220463302 R 1897 19136211966000 U 23520 20136210029506 U 4507 20136210060002 R 822 19136211829701 U 1707 Stub total 51 T BANK TOTALS: 357094.00 Scroll total 357094.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 8 20106 4117 19136211869401 U 10740 07136220395449 L R 7429 14136211388701 U 20434 19136211844801 U 6582 20136210043005 U 19580 18136211751200 U 18147 20136210041912 U 5806 14136211425303 L U 4570 12136211230801 R 34873 20136210054401 U 7021 19136211834500 U 124 19136211835200 U 237 19136211835900 U 1184 19136211834505 U 2869 19136211834501 U 11314 19136211835300 U 7469 19136211831203 U 5621 15136211482200 U 12454 20136210002506 R 3756 19136211859300 U 2594 19136211859202 U 9562 20136210008500 U 13470 20136210069600 U 1857 20136210013500 U 12524 13136230595011 R 200 19136211906301 U 19225 20136210005808 R 6933 12136211299900 U 9872 14136211468204 U 4722 20136210091601 U 9938 20136210091605 U 4617 20136210091603 U 6002 20136210049300 U 19484 20136210049301 U 8907 20136210082302 U 2051 20136210080400 U 13420 20136210048000 U 7303 20136210047900 U 6811 20136210039003 U 58678 13136220892923 R 16583 19136211899402 U 17620 09136220571702 R 11274 13136220894534 R 8698 14136211424101 U 13957 19136211979900 U 1456 09136210954900 L U 9919 08136210881025L U 36398 08136210881029 L U 24316 20136221285982 R 4353 09136210938507 U 10844 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 553798.00 Scroll total 553798.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 9 20106 4118 20136210000790 R 10700 20136210005200 R 2899 20136210005203 R 1838 20136210005201 R 744 20136210005500 R 6605 19136211906300 U 10267 20136210066405 U 6285 19136211931000 U 762 20136210024900 U 5696 19136211830100 U 20066 16136211620700 U 15739 19136211959101 L U 4801 20136210056200 U 1915 03136210346801 L U 26166 19136211890100 U 1894 19136211889700 U 3099 12136211292100 U 26815 19136211841800 U 2510 19136211841801 U 6524 20136210062402 U 7056 06136220331601L R 2587 20136210056201 U 1405 09136220568901 R 17446 14136211396700 L U 14244 12136211334400 U 4785 20136210038502 U 31365 20136210038600 U 6728 20136210038501 U 5806 16136211576200 U 12991 14136211466500 L U 60000 20136210050400 U 3024 20136210045500 U 1990 07136220412204L R 256 20136210021000 U 6400 09136220554200L R 5666 * 19136130202824 R 958 * 19136130219802 R 5703 * 19136130202606 R 5458 19136211960703 U 18038 20136210071001 R 4388 19136211963903 U 8387 19136211899004 U 1245 19136211899001 U 2463 19136211899005 U 2444 19136211899003 U 1988 20136210029101 U 5784 12136211238900 U 5503 19136221263004 R 11567 19136211969600 U 5356 * 20136130236637 R 4229 Stub total 50 T BANK TOTALS: 420585.00 Scroll total 420585.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 10 20106 4119 16136211605000L U 7085 24136215501400 L U 1250 19136221258101 R 10803 19136221260900 R 9609 19136221258000 R 4399 03136210400600 L U 4870 19136211900502L U 11627 04136210507248 L R 24873 14136211466400L U 62100 29136212511910 U 7552 24136225603604 U 186795 19136211900503 L U 12523 19136211953800L U 8332 15136220992600 L R 70295 15136211541708L U 13035 15136211541707 L U 29769 Stub total 16 T BANK TOTALS: 464917.00 Scroll total 464917.00 T DIFFERENCE: 0.00 50.00 Stub total 90 R 377 U 467 T Pay Dt total 715083.00 R 3144280 U 3859363.00 T Stub total 90 R 377 U 467.00 T Bank total 715083.00 R 3144280.00 U 3859363.00 T Bank 20107 KAMALIA (NPO) PAYMENT DT 11/11/2024 SCROLL NO 1 20107 4120 04136210473344 R 14500 20136210009801 U 14323 16136211628701 U 10792 19136211878803 U 961 19136211878800 U 1009 14136211374900 L U 7258 14136211374901L U 11674 16136211635502 U 18660 08136210882300 U 6471 20136210064201 U 2046 20136210073302L U 1934 09136220572202 L R 13010 10136220645602 R 18586 20136210070601 U 1805 14136211377001 U 14444 14136211377000 U 3173 14136211377003 U 3138 14136211377002 U 3102 20136210058605 U 5989 14136211370601 U 10939 19136211960702 U 21265 19136211902301 U 11761 19136211916600 U 3304 08136210842701 L U 2631 16136211624800 U 7137 15136211559400 U 4541 20136210078501 U 13133 20136210077204 L U 1119 20136210077203 U 1051 20136210077200 U 4880 19136211901904 U 10115 19136211826301 U 6152 18136211818801 U 5940 19136211859900 U 16149 19136211860000 U 22520 20136210070600 U 2586 20136210081919 U 4961 11136220752707 R 1617 20136210071576 U 2108 20136210003845 R 871 20136210003812 R 1115 20136210003844 R 1532 20136210003818 R 470 20136210003811 R 2413 20136210003823 R 4428 20136210089601 U 57843 20136210079300 U 2219 18136211742300 U 6597 20136210082907 U 2181 19136211878801 U 1921 Stub total 50 T BANK TOTALS: 388374.00 Scroll total 388374.00 T DIFFERENCE: 0.00 50.00 SCROLL NO 2 20107 4121 19136211835601 U 3256 14136211424600 U 27612 19136211880902 U 1223 19136211882202 U 2125 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211880900 U 4887 19136211880903 U 10557 19136211880901 U 754 20136210070102 U 44549 20136210069900 U 47099 20136210017201 U 6440 19136211875902 U 3401 19136211875903 U 3213 20136210066501 U 1403 20136210066704 U 7720 20136210026351 U 6481 20136210019005 U 6981 17136211661100 U 22250 17136211661103 U 11344 18136211774500 U 8590 19136211972700 L U 7068 20136210026512 U 2385 20136210052728 U 1196 19136211856000 U 5426 20136210081201 U 7713 20136210081300 U 1453 20136210003700 U 7720 20136210026312 U 3346 13136212002500 L R 20130 15136211505201 U 2681 16136211563702 U 3018 09136211000006L U 14037 20136210054100 U 1535 20136210054004 U 1418 20136210081400 U 16372 16136211650801 U 3145 19136211973901 U 1990 20136210000707 R 4640 08136210799701 U 51374 16136211607800 U 13559 13136211994100 R 21218 17136211706601 U 13116 17136211706501 U 21558 20136210024901L U 10402 16136211631600 U 23733 20136210005205 R 9574 20136210005804 R 726 20136210006501 R 3164 19136211880904 U 7585 19136211875900 U 3372 20136210005802 L R 9651 Stub total 50 T BANK TOTALS: 514196.00 Scroll total 514190.00 T DIFFERENCE: -6.00 51.00 SCROLL NO 3 20107 4122 19136211856501 U 6152 19136211856600 U 6722 20136210074200 R 1706 20136210073400 U 7877 20136210073711 U 499 20136210048800 U 9985 20136210054602 U 6481 20136210054600 U 7632 20136210054606 U 9433 20136210003605 R 5256 20136210001304 R 7919 15136211531000 L U 9831 15136211514600L U 36618 20136210073608 U 1670 20136210002704 R 2398 20136210002701 R 4839 19136211966200L U 16014 20136210066402 R 6645 19136211826200 U 13697 19136211865601 U 8865 20136210031800 U 7964 19136211833600 U 1216 12136211333903L U 1200 12136211333900 L U 5000 19136211963500 U 16406 19136211963602 U 9307 20136210056100 U 6878 20136210051802 U 20319 20136210051800 U 1196 20136210051306 U 322 20136210051302 U 668 20136210027314 U 1370 20136210013301 U 7016 20136210027318 L U 13050 09136210976518 U 11870 19136211838801 U 1745 19136211840800 U 7375 19136211844700 U 1137 05136211245813L R 9516 06136210610404 L R 4800 19136211920501 U 10010 19136211920500 U 30767 20136210006500 R 2467 20136210005702 R 5502 14136211393400 U 1367 03136210381133 L U 935 20136210020101 U 7591 20136210049102 U 38722 19136211915301 U 3337 19136211915300 U 2747 Stub total 50 T BANK TOTALS: 402105.00 Scroll total 402039.00 T DIFFERENCE: -66.00 52.00 SCROLL NO 4 20107 4123 19136211835600 R 22504 20136210002901 R 10078 20136210038621 U 11111 20136210038604 U 3166 20136210063303 U 2150 19136211872700 U 19178 19136211859902 U 124 19136211914105 U 3151 16136211612002L U 1520 16136211612000 U 4350 20136210052704 U 2599 20136210052731 U 3423 17136211703300 U 8372 19136211835602 U 2973 19136211865300 U 1551 20136210001002 R 5133 20136210001100 U 1819 20136210001102 R 2808 20136210001101 R 7919 20136210089207 U 12927 20136210088100 R 1582 20136210070001 U 7344 19136211847300 U 31574 19136211972316 U 9480 18136211815602 U 6479 17136211736800 U 11571 18136211815600 U 12068 20136210046100 U 2280 20136210080805 U 6523 20136210066703 U 22170 16136211631500L U 13415 14136211428003 L U 19592 14136211427200 U 18329 13136212035300 L R 30000 20136210090100 U 11116 20136210026497 U 9809 19136211882900 U 5088 19136211882901 U 16298 20136210057309 U 11991 14136211449608 L U 11000 12136211197600 U 4686 12136211197603 U 11290 19136211887501 U 25098 19136211887600 U 52761 19136211887401 U 6055 19136211887500 U 51782 09136210958229L U 17171 10136211028502 U 38616 10136211028504 U 33667 20136210025900 U 11739 Stub total 50 T BANK TOTALS: 637430.00 Scroll total 637430.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 5 20107 4124 20136210068701 U 5979 19136211832003 U 2200 20136210080803 U 1438 19136211976104 U 35633 20136241900700 R 20158 02136210226900 L U 22000 05136220304001L R 37008 19136221269200 R 29227 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136210078908 U 12715 18136211785803 U 2815 20136210000781 R 1899 19136211845500 U 9982 20136210071566 U 9903 20136210057802 U 1325 20136210057805 R 1355 20136210024000 R 5743 20136210024002 U 1432 20136210024001 U 9657 20136210011301 U 4023 20136210039104 U 124 20136210038601 U 1215 20136210038618 U 33 20136210039008 U 4678 20136210039018 U 2699 20136210026600 U 6317 19136211969200 U 19232 19136211831502 U 11111 20136210061300 U 1713 16136211607404 U 3059 17136211735300 U 23569 20136210086413L U 4110 20136210002000 U 8124 20136210057323 U 7884 20136210057320 U 12914 15136211512100 U 1474 20136210058002 U 3063 15136211510903 U 1920 16136211592600 L U 5464 16136211579702L U 2155 16136211592605 U 5608 09136210985802 U 99 10136211033500 U 12913 20136210087903L U 25500 16136211624000 U 2550 20136210078106L U 12229 12136211194200 U 4439 15136211553501 U 13270 19136211840502 L U 2000 10136211082400 U 1342 20136210065202 U 4645 Stub total 50 T BANK TOTALS: 419945.00 Scroll total 419945.00 T DIFFERENCE: 0.00 52.00 SCROLL NO 6 20107 4125 20136210065800 U 3683 10136220625400 R 14734 13136220890300L R 14000 19136211969603 U 6769 19136211965901 U 4404 19136211870201 U 8002 16136211617703L U 3130 16136211617700 L U 3406 15136211549902L U 17331 20136210059206 U 599 15136211542003 U 35148 27136212521390 E U 3200 20136210053307L U 8264 12136211354902 L U 3133 15136211531201 U 2854 15136220957514 L R 2750 14136211441506L U 3240 20136210079102 L U 10650 14136211449902L U 5550 19136211958500 L U 7413 20136210064800 U 2048 13136220877213 R 12737 14136211380101 U 1119 14136211380100 U 10022 20136210042701L U 13186 20136210042704 L U 14799 08136220521105 R 13490 06136220376000 L R 1948 20136210050501L U 1952 10136211072004 U 4191 09136210906002 U 52510 29136212609990 L U 64534 20136221285215L R 20000 15136211500200 U 8584 05136211301922L R 60000 03136210418210 L U 54021 15136211522100 U 27338 02136210245013 L U 19121 20136210044001 U 1819 Stub total 39 T BANK TOTALS: 541679.00 Scroll total 541679.00 T DIFFERENCE: 0.00 52.00 Stub total 48 R 241 U 289 T Pay Dt total 493766.00 R 2409891 U 2903657.00 T Stub total 48 R 241 U 289.00 T Bank total 493766.00 R 2409891.00 U 2903657.00 T Bank 23003 KAMALIA CITY PAYMENT DT 11/11/2024 SCROLL NO 1 23003 4126 20136210086907 U 16744 20136210079002 U 2467 20136210079005 U 1860 20136210078702 U 1895 20136210050800 U 124 20136210050700 U 37220 20136210049603 U 3002 19136211905500 U 2293 19136211905501 U 1408 19136211924900 U 3411 20136210029909 U 5872 20136210029901 U 1212 24136225601411 U 1805223 Stub total 13 T BANK TOTALS: 1882731.00 Scroll total 1882731.00 T DIFFERENCE: 0.00 52.00 Stub total 0 R 13 U 13 T Pay Dt total 0.00 R 1882731 U 1882731.00 T Stub total 0 R 13 U 13.00 T Bank total 0.00 R 1882731.00 U 1882731.00 T Bank 27001 AL-BARKA BANK LTD KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 27001 4127 18136211764500 U 2550 18136211764501 U 2307 19136211876503 U 5056 19136211921800 U 2156 20136210016702 U 847 20136210016700 U 124 19136211921900 U 7137 19136211922000 U 5720 19136211865400 U 2339 19136211876502 U 2457 19136211876500 U 3011 19136211841601 U 29255 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136211841602 U 12659 20136210015201 U 16792 19136211848500 U 6315 20136210052350 U 499 20136210018403 U 1633 20136210019504 U 35615 20136210018401 U 6933 20136210052320 U 162 20136210052353 U 89 20136210052340 U 3063 20136210052352 U 6242 12136211305300 U 10927 Stub total 24 T BANK TOTALS: 163888.00 Scroll total 163888.00 T DIFFERENCE: 0.00 52.00 Stub total 0 R 24 U 24 T Pay Dt total 0.00 R 163888 U 163888.00 T Stub total 0 R 24 U 24.00 T Bank total 0.00 R 163888.00 U 163888.00 T Bank 37007 ZARAI TARAQIATI BANK KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 37007 4128 19136211904700 U 2996 19136211904900 U 2002 20136210000764 R 4958 19136221267802 R 19170 19136221271608L R 1293 19136211904000 U 2080 19136211902504 U 2466 19136211902500 U 2614 04136210421616L R 49915 * 19132551915031 R 11786 * 20132552022732 R 6276 * 20132552017231 R 694 * 20132552022631 R 12046 * 20132552023431 R 2334 * 20132552021982 R 1080 * 20132552024581 R 5743 * 20132552017481 R 5743 * 19132551915681 R 23335 Stub total 18 T BANK TOTALS: 156531.00 Scroll total 156531.00 T DIFFERENCE: 0.00 52.00 Stub total 13 R 5 U 18 T Pay Dt total 144373.00 R 12158 U 156531.00 T Stub total 13 R 5 U 18.00 T Bank total 144373.00 R 12158.00 U 156531.00 T Bank 14001 BAH KAMALIA SUGAR MILL BRANCH PAYMENT DT 06/11/2024 SCROLL NO 1 14001 4005 08136220460202 R 1240 08136220460300 R 460 13136241573066 R 1265 13136241573041 R 3927 13136241373005 R 1918 08136220460802 R 12259 08136220461822 R 12176 08136220460811 R 10463 13136241573025 R 1611 13136241573024 R 853 13136241573017 R 4309 08136220494907 R 1434 08136220494901 R 6695 08136220494800 R 1120 08136220495703 R 1640 08136220495702 R 2222 07136220447101L R 2083 08136220496005 R 4724 08136220507800 R 1085 08136220508000 R 2003 08136220492901E R 2222 05136220283602 L R 2608 08136220488630 R 2890 08136220488628 R 904 13136241573047 R 1997 13136241573700 R 5280 13136241573048 R 1892 13136241579800 R 2985 09136220536305 R 94 13136241571500 R 1094 13136241575907 R 1540 13136241572901 R 8848 13136241573600L R 7043 13136241579400 R 2291 13136241572400 R 7273 08136220470103 R 1485 13136241572506 R 1822 13136241575900 R 4386 08136220509101 R 1692 13136241569800 R 2455 13136241569204 R 91 14136211440502 U 2243 13136241573040 R 22603 * 16136120887001 R 21980 13136241572801 R 11070 13136241572501 R 2842 12136241497001 R 3882 13136241573043 R 264 13136241573019 R 5961 03136210396107 L U 7145 Stub total 50 T BANK TOTALS: 212365.00 Scroll total 212369.00 T DIFFERENCE: 4.00 53.00 SCROLL NO 2 14001 4006 08136220475601 R 12797 13136241573049 R 2297 05136220284106L R 2615 08136220519200 R 8537 13136241572003 R 1699 08136220495520 R 3372 08136220480900 R 3561 13136241573042 R 1211 13136241573091 R 4351 05136220287206 L R 2481 13136241569001 R 7196 13136241569000 R 10501 13136241573667 R 7234 07136220450602 L R 4500 08136220509100 R 11966 08136220505810 R 21302 13136241573060 R 6035 08136220508301 R 4820 13136241572300 R 5194 08136220502105 R 1725 13136241572902 R 7196 13136241572900 R 2068 13136241572806 R 2226 08136220495911 R 3666 09136220554825 R 4984 13136241577000 R 6723 10136220581305 R 957 13136241576714 R 131 13136241578004 R 1803 13136241577103 R 6459 13136241576505 R 1425 05136220286000 L R 3664 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 13136241576500 R 24792 13136241577201 R 1977 12136220795203 R 27937 08136220492900 R 12097 13136241573053 R 7920 13136241572803 R 14115 13136241573071 R 39417 * 16136131028202 R 2175 13136241574001 R 426 13136241571305 R 89 13136241578900 R 2152 08136220493607 R 11770 13136241578901 R 3592 13136241575403 R 4064 13136241576102 R 3752 13136241576200 R 9040 13136241573026 R 6927 13136241575402 R 4066 Stub total 50 T BANK TOTALS: 341056.00 Scroll total 341004.00 T DIFFERENCE: -52.00 54.00 SCROLL NO 3 14001 4007 08136220475809 R 9210 Stub total 1 T BANK TOTALS: 9210.00 Scroll total 9210.00 T DIFFERENCE: 0.00 54.00 Stub total 99 R 2 U 101 T Pay Dt total 553195.00 R 9388 U 562583.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 14001 4008 09136220559802 R 1710 09136220554823 R 2143 09136220554822 R 487 13136241573508 R 751 13136241573502 R 2961 12136241501401 R 3947 09136220572001 R 2247 12136241501507 R 12517 09136221345600 R 11580 13136241570802 R 12021 07136220429900L R 2944 16136211601202 U 1228 16136211601205 U 5948 * 18136130147500 R 967 05136220277915 R 1277 * 16136131020032 R 21560 Stub total 16 T BANK TOTALS: 84288.00 Scroll total 84288.00 T DIFFERENCE: 0.00 54.00 Stub total 14 R 2 U 16 T Pay Dt total 77112.00 R 7176 U 84288.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 14001 4009 20136210015400 U 438 09136220553000 R 9515 09136220553101 R 24365 09136220553400 R 28874 09136220556100 R 23014 09136220538001 R 12088 09136220552900L R 21236 09136220552901 R 11755 05136220279616L R 21394 12136241524739 R 16196 08136220508510 R 15598 * 18136130146100 R 5218 * 19136130170030 R 1293 * 18136130164730 R 5785 09136220570014 R 1742 09136220570001 R 19053 05136220296602L R 14631 * 18136130146003 R 9657 08136220466905 R 3028 * 18136130147508 R 1955 12136241524743 R 226 12136241524400 R 4550 12136241524406 R 6611 20136210015404 U 3252 Stub total 24 T BANK TOTALS: 261474.00 Scroll total 261474.00 T DIFFERENCE: 0.00 54.00 Stub total 22 R 2 U 24 T Pay Dt total 257784.00 R 3690 U 261474.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 14001 4129 13136241572700 R 1072 * 20136130232603 R 1500 09136220569308 R 5788 * 19136130174800 R 5350 * 19136130174806 R 7497 09136220554827 R 4651 07136220444503L R 2357 * 19136130199400 R 2910 13136241576808 R 10227 20136210026466 U 269 * 19136130200000 R 10643 09136220572402 R 1491 * 20136130237007 R 435 * 20136130242500 R 2914 05136220300202L R 9527 05136220300200 L R 9515 09136220535000 R 8078 * 20136130242501 R 1308 * 19136130198310 R 1184 * 19136130198608 R 2066 * 19136130198603 R 2879 09136220571301 R 14251 13136241573057L R 6510 09136220561807 R 4182 09136220564101 R 3954 13136241573090 R 3098 Stub total 26 T BANK TOTALS: 123656.00 Scroll total 123656.00 T DIFFERENCE: 0.00 54.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 25 R 1 U 26 T Pay Dt total 123387.00 R 269 U 123656.00 T Stub total 160 R 7 U 167.00 T Bank total 1011478.00 R 20523.00 U 1032001.00 T Bank 20117 JHAKKAR CK 739/GB PAYMENT DT 11/11/2024 SCROLL NO 1 20117 4130 14136220951005 R 10254 14136220936311 R 2129 15136220986016 R 7367 17136221125200 R 9177 13136220906306 R 16364 19136221255103 L R 3726 19136221276015 R 1586 13136220904503 R 5836 18136221197801 R 13841 14136220923705 R 7517 20136221284965 R 22007 13136220901000 R 21767 18136221203834 R 4399 14136220917901 R 15462 17136221143601L R 7200 19136221273584 L R 5948 14136220922772 R 18209 13136220895438 R 1381 13136220895417 R 5370 19136221273409 R 1277 19136221273517 R 236 19136221273548 R 17244 19136221269201L R 1181 19136221270701 R 6111 19136221270700 R 5662 17136221121100 R 4570 15136220981502 R 2488 15136220954300 R 4794 17136221141242 R 1900 14136220936200 R 1602 17136221189202L R 11028 18136221202702 L R 12374 14136220920002 R 25604 19136221268901 R 15625 15136220998416 R 7105 13136220896076 R 2251 16136220998354 R 5094 Stub total 37 T BANK TOTALS: 305686.00 Scroll total 305686.00 T DIFFERENCE: 0.00 54.00 Stub total 37 R 0 U 37 T Pay Dt total 305686.00 R 0 U 305686.00 T Stub total 37 R 0 U 37.00 T Bank total 305686.00 R 0.00 U 305686.00 T Bank 20467 MAL-FATIANA KAMALIA PAYMENT DT 11/11/2024 SCROLL NO 1 20467 4131 06136210660200L U 2244 07136210723303 R 3030 07136210724611 R 2379 06136210609400 L U 13000 19136211859403 U 1934 07136210700301 L R 8494 20136210060800 U 995 20136210060719 U 2184 07136210699008L R 114 07136210703900 L R 11783 06136210606500L U 28000 06136210606201 L R 23000 Stub total 12 T BANK TOTALS: 97157.00 Scroll total 97157.00 T DIFFERENCE: 0.00 54.00 Stub total 6 R 6 U 12 T Pay Dt total 48800.00 R 48357 U 97157.00 T Stub total 6 R 6 U 12.00 T Bank total 48800.00 R 48357.00 U 97157.00 T Bank 04051 NBP PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 04051 4201 17136230464603L R 17982 17136230464900 L R 13347 17136230475100L R 4147 19136230326300 R 4887 20136230367700 R 11207 14136230347707 R 10254 20136241869301 R 13676 20136230413600 R 124 20136230413603 U 7725 20136230379800 R 10921 20136230360005 U 7725 20136230432300 R 6500 20136230432201 U 2139 13136230603930 R 13690 13136230597438 R 7894 20136230393508 U 21780 20136230393505 U 45108 18136230222701 U 65631 09136230707511 R 976 09136230706800 R 2313 09136230706807 R 14518 19136230278404 L U 2293 20136241863300 R 7786 07136230566915 L U 47340 07136230558803L U 27032 07136230558805 L U 37134 13136240994621 R 54729 14136241026300 L R 6707 20136230391900 R 12797 Stub total 29 T BANK TOTALS: 478362.00 Scroll total 478362.00 T DIFFERENCE: 0.00 54.00 Stub total 19 R 10 U 29 T Pay Dt total 214455.00 R 263907 U 478362.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 19 R 10 U 29.00 T Bank total 214455.00 R 263907.00 U 478362.00 T Bank 05047 UBL GHALLA MANDI PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 05047 4202 24136245401200 U 238393 19136230267500 U 13651 19136230257700 R 28238 20136230403200 R 17416 19136230293807 U 6841 19136230338200 R 514 20136230434084 U 13980 20136230434307 U 11498 20136230434082 U 2963 20136230434168 U 10078 20136230434110 U 13061 20136230434019 U 7261 19136230337001 U 817 19136230338100 R 993 19136230299202 U 6165 19136230288705 U 24899 19136230288713 U 29299 19136230278802 U 19263 19136230288714 U 9974 19136230289600 R 11849 19136230288601 U 23730 19136230314105 U 2811 20136230372800 R 8716 19136230322700 R 2748 19136230278409 U 6221 20136230439202 R 22943 19136230338300 R 5761 Stub total 27 T BANK TOTALS: 540083.00 Scroll total 540083.00 T DIFFERENCE: 0.00 54.00 Stub total 9 R 18 U 27 T Pay Dt total 99178.00 R 440905 U 540083.00 T Stub total 9 R 18 U 27.00 T Bank total 99178.00 R 440905.00 U 540083.00 T Bank 08008 BOP PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 08008 4203 20136230451339 U 5865 20136230451303 U 5209 20136230451543 U 2164 20136230451570 U 1066 20136230451503 U 6605 19136230330702 R 3557 20136230449348 U 2032 20136230450300 R 124 20136230375400 R 1661 19136230284500 R 2047 20136230447212 U 2009 13136230599312 R 50297 29136242410340 U 45887 07136230555457 U 48790 13136230609110L R 54191 19136230312400 U 9703 20136230447403 U 25747 20136230434099 U 12099 19136230311805 U 1820 19136230311800 R 4561 20136230451580 U 20456 19136230328102 U 5301 19136230330800 R 3573 20136230435600 R 3843 19136230297500 U 5866 * 11136141536400 R 14682 16136240763404L R 14500 19136230324000 R 1360 19136230324301 U 3170 19136230324100 R 7171 19136230324300 R 2347 19136230324601 U 6771 19136230344500 R 15294 19136230346200 R 3770 19136230316601 U 10689 19136230316600 R 6722 19136230317200 R 10734 19136230316500 R 12311 19136230328605 U 1825 19136230261100 R 15171 20136230446905 U 1761 20136230446908 U 1822 20136230446900 R 12754 20136230446910 U 4757 20136230446902 U 435 19136230301006 U 26415 19136230297010 U 3294 18136230189211 U 6303 18136230189203 U 5540 19136230305304 U 10256 Stub total 50 T BANK TOTALS: 524327.00 Scroll total 524327.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 2 08008 4204 20136230445800 R 7219 20136230445803 R 6112 19136230323600 R 10427 13136240988315 R 14277 13136240987233 R 1538 13136240988325 R 12583 13136240987236 R 1391 13136240987237 R 193 19136230328303 U 2369 19136230328300 R 2596 19136230289900 R 5414 12136230571466 L U 20542 19136230305301L U 27005 19136240910151 R 2543 19136230284801 U 47270 20136230451311 U 16494 20136230451288 U 4901 19136230351606 U 10055 19136230332400 U 1322 19136230332407 U 1402 19136230332405 U 2104 13136241908303 R 20912 13136230597202 R 6449 20136230451260 U 16491 15136231151701 R 17011 19136230335000 U 3133 19136230317800 R 7678 19136230317900 R 8068 19136230312500 R 3207 19136230317902 U 1248 15136231150540 R 11049 20136230442510 U 3558 20136230442501 U 4966 20136230451463 U 5092 20136230481483 U 597 20136230451351 U 5701 19136230305909 U 9715 13136230599607 R 10830 19136230331505 U 40907 20136230436700 U 4283 19136230311802 U 5251 04136230621124 R 35830 * 16136120906701 R 12417 18136230236701 U 23334 13136240992025 R 11783 19136230305400 R 2257 20136230434204 U 5595 19136230257300 R 6892 19136230257200 R 2525 19136230257400 R 3291 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 487827.00 Scroll total 487827.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 3 08008 4205 20136230448452 U 2371 20136230451002 U 1403 20136230451451 U 7761 19136230263515 L U 10372 19136230263509L U 8042 19136230344900 R 26181 15136240701900 R 10259 20136230451342 R 1260 19136230278400 R 2854 20136230451291 U 12535 20136230449803 R 9866 20136230449000 R 12107 20136230449700 R 10562 19136230335700 R 13331 14136230324014 R 13352 20136230451254 U 5537 20136230413700 R 132 20136230451332 U 1422 20136230442901 R 2454 20136230424365 U 12050 19136230313200 U 2083 19136230267600 R 16817 19136230267601 U 13554 19136230272500 U 2162 20136230422303 U 4624 18136230178600 L R 11705 19136230326501 U 1522 19136230326400 R 4485 19136230326500 U 5790 19136230332604 U 20306 19136230332600 R 13902 19136230332606 U 5439 19136230259600L U 11389 20136230357400 R 12776 19136230284702 U 5739 20136230448904 U 6034 20136230448900 U 12003 20136230448915 U 7035 19136230283703 U 9175 15136231155701 R 19697 19136230334401 U 14101 20136230449302 U 4305 19136230285701 U 2699 19136230285704 U 694 20136230449500 R 2505 20136230376900 R 1346 20136230377000 U 13631 20136230448505 U 6811 20136230448450 U 5168 20136230447000 R 6153 Stub total 50 T BANK TOTALS: 407501.00 Scroll total 407501.00 T DIFFERENCE: 0.00 54.00 SCROLL NO 4 08008 4206 20136230451213 R 5537 14136241042702 R 13188 * 06136130299605L R 21913 20136230368302 U 5945 20136230368400 R 2797 19136230328903 U 12077 15136240654813 R 8295 14136230338300 R 2547 14136230338305 R 4117 14136230338532 R 13139 13136240986614 R 10596 20136230451320 U 8042 19136230294302 U 8472 19136230294300 R 1228 * 19136141864882 R 357 * 19136141864884 R 1502 * 19136141864841 R 12302 * 19136141864893 R 6527 * 19136141864885 R 17143 19136230304400 R 6247 14136241029601 R 28479 * 18136141809908 R 14138 Stub total 22 T BANK TOTALS: 204588.00 Scroll total 204588.00 T DIFFERENCE: 0.00 54.00 Stub total 85 R 87 U 172 T Pay Dt total 826958.00 R 797285 U 1624243.00 T Stub total 85 R 87 U 172.00 T Bank total 826958.00 R 797285.00 U 1624243.00 T Bank 08018 BOP MADINA CHOWK PEER MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 08018 4207 19136230347312 U 2150 20136230357008 U 4225 * 19133652114106 R 9750 * 19136130184400 R 6111 19136230353500 R 8201 15136231149045 U 2282 20136230448310 U 2315 20136230359300 R 6400 20136230424000 R 3158 20136230425200 R 6473 20136241845900 R 1971 19136230325503 U 11111 19136230325500 R 12660 20136230370600 R 1363 20136230364500 R 3146 20136230451475 U 7491 20136230434123 U 2938 20136230357003 U 3647 20136230356605 U 4432 20136230373000 R 7090 20136230406900 R 7968 20136230451562 U 4963 20136230451548 U 1567 12136220787801 L R 92380 20136230375100 R 5832 19136230343200 R 12277 19136230345201 U 3546 20136230370404 U 7684 20136230360002 U 6262 06136230460553 U 11748 20136230449305 U 9562 19136230279605 U 7844 20136230362002 U 1513 20136230361701 U 9715 20136230393400 R 6168 20136230358200 R 4304 20136230385900 R 9114 20136230406000 R 11296 19136230273000 R 8963 19136230279701 U 9757 29136242412550 U 86376 20136230358500 R 10956 20136230357300 R 3510 20136230386500 R 7929 20136230386400 R 4858 19136230347202 U 4083 19136230347203 U 3827 20136230450700 R 14649 20136230429200 R 19844 20136230450701 R 14933 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 510342.00 Scroll total 510342.00 T DIFFERENCE: 0.00 54.00 Stub total 27 R 23 U 50 T Pay Dt total 301304.00 R 209038 U 510342.00 T Stub total 27 R 23 U 50.00 T Bank total 301304.00 R 209038.00 U 510342.00 T Bank 14003 BAH PIR MAHAL CITY PAYMENT DT 08/11/2024 SCROLL NO 1 14003 4010 19136240924000 R 1374 19136240924004 R 1899 19136240923906 R 402 19136240923913 R 2523 19136230294700 R 4539 19136230294702 R 5703 18136230220707 U 17649 * 17136120963502 R 1534 15136240758610 R 11330 * 17136120963500 R 16144 19136230286503 U 1948 19136230286502 U 2665 06136241982100L R 7011 11136230828000 U 9960 09136230697405L R 10129 09136230697402 L R 10198 09136230697401L R 11818 13136230606605 R 21388 18136230254302 R 19277 18136230245700 R 7769 18136230245900 R 13325 19136230270305 U 723 19136230309008 U 3185 19136230269700 R 4983 * 17136121029800 R 6268 * 17136121029802 R 6031 * 17136121030700 R 92 Stub total 27 T BANK TOTALS: 200317.00 Scroll total 199867.00 T DIFFERENCE: -450.00 55.00 SCROLL NO 2 14003 4011 20136230426201 U 124 20136230426600 R 1412 20136230426500 R 3772 20136230424600 R 2085 20136230424403 R 124 20136230426204 U 45884 20136230424604 R 23811 20136230428300 R 857 20136230426300 R 2440 20136230428500 R 180 20136230431800 R 4626 18136230241801 U 3340 18136230185600 R 1504 18136230185602 U 7049 18136230241800 R 1387 06136230483200 L R 1750 * 15136141830701 R 3867 * 15136141826300 L R 8100 11136241396105E R 45000 20136230426400 R 124 20136230426205 U 124 Stub total 21 T BANK TOTALS: 157110.00 Scroll total 157560.00 T DIFFERENCE: 450.00 56.00 Stub total 37 R 11 U 48 T Pay Dt total 264776.00 R 92651 U 357427.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 14003 4208 19136230289400 R 53100 19136230289301 U 26039 19136230289300 U 23522 19136230288108 U 11644 19136230289500 R 11403 19136230273600 R 10560 20136230389400 R 8944 20136230390200 R 2310 19136230307300 R 1409 20136230356702 U 1402 19136230307500 R 1402 19136230307100 U 124 19136230307400 R 124 19136230310001 U 136 20136230356705 U 89 19136230313500 R 124 19136230313503 U 89 19136230290000 U 11090 19136230290202 U 17160 01136230018700 L R 13179 19136230312000 R 19108 19136230311900 R 19527 19136240933684 R 120592 19136240933601 R 23313 20136230441300 R 2575 18136230171505 U 2959 18136230171501 U 6463 Stub total 27 T BANK TOTALS: 388387.00 Scroll total 388387.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 14003 4209 19136230345203 U 14193 19136230313300 U 1823 19136230313400 R 1583 20136230451293 U 2528 20136230451262 U 2028 20136230451299 U 1831 19136230301022 U 4214 20136230448483 U 7637 19136230301010 U 10523 19136230301014 U 5618 19136230300301 U 4614 19136230300406 U 3337 19136230298700 R 8190 19136230299700 R 5500 20136230451255 U 2448 19136230311200 R 737 07136230555530L U 10912 19136230299601 U 57759 19136230311201 U 1152 19136230320003 R 1993 29136242414470 U 75214 29136242415043 U 465321 29136242413261 U 93056 20136230434079 U 18371 19136230283600 R 2914 20136230434264 U 12980 19136230288401 U 58354 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 27 T BANK TOTALS: 874830.00 Scroll total 874830.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 14003 4210 19136230317403 R 22861 20136230450100 R 21036 19136230310900 R 3511 19136230288703 U 2659 Stub total 4 T BANK TOTALS: 50067.00 Scroll total 50067.00 T DIFFERENCE: 0.00 56.00 Stub total 24 R 34 U 58 T Pay Dt total 355995.00 R 957289 U 1313284.00 T Stub total 61 R 45 U 106.00 T Bank total 620771.00 R 1049940.00 U 1670711.00 T Bank 18005 FAYSAL BANK PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 18005 4211 20136230451496 U 322 16136230382106 L R 30000 15136231157600 R 1553 20136230451567 U 124 20136230387400 R 13106 20136230392101 U 10764 20136230451599 U 1215 20136230373200 R 6727 20136230394900 R 7732 16136230406801 R 22249 20136230451244 U 9527 20136230387800 U 2600 20136230387001 U 13920 20136230367600 R 15312 20136230451489 U 15877 20136230394600 R 10046 20136230451114 U 951 20136230392102 U 7517 20136230363900 R 7079 20136230394700 R 1402 20136230394800 R 26983 20136230451357 U 968 20136241760601 R 2028 20136230449301 U 2982 19136230289905 U 13008 19136230347309 U 4806 20136230451242 U 822 20136230414002 U 1279 20136230451232 U 19900 20136230373400 R 9392 20136230414600 R 18730 20136230394500 R 40329 19136230349507 U 2726 29136242410020 U 47001 19136230347505 U 1402 20136230451217 U 2638 20136230414700 R 28590 20136230450330 R 1550 19136230290300 R 10135 20136230403400 R 7019 20136230386600 R 6037 20136230390604 U 1645 20136230451823 U 126 20136230387200 R 11639 13136230599513 R 7269 20136230450321 U 1241 20136230415000 U 124 20136230361610 U 22489 19136230353700 R 5921 19136230327701 U 16096 Stub total 50 T BANK TOTALS: 492898.00 Scroll total 492898.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 18005 4212 13136240994604 R 19486 20136230414500 R 7881 20136241760600 R 9364 20136230365800 R 7999 20136230392000 R 7743 20136230451409 U 91 19136230347415 U 6422 Stub total 7 T BANK TOTALS: 58986.00 Scroll total 58986.00 T DIFFERENCE: 0.00 56.00 Stub total 28 R 29 U 57 T Pay Dt total 343301.00 R 208583 U 551884.00 T Stub total 28 R 29 U 57.00 T Bank total 343301.00 R 208583.00 U 551884.00 T Bank 20110 PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 20110 4213 16136230409405 R 3084 15136231104814 E R 11427 08136230651200 R 11595 17136230468803 L R 13925 20136230448400L U 20000 11136241403301 R 7483 13136230599206 R 10059 10136241344812 R 12760 20136230363801 U 6612 14136230328800 E R 9216 20136230431000 R 2741 20136230448323 R 4880 16136230413702 R 4444 20136230378900 R 15868 21136232300350 R 6278 13136230614751 R 2866 20136230401200L R 126 20136230401500 L R 507 20136230416400 R 3716 20136230416200 U 13131 15136231125301 R 10784 13136240990909 R 9863 * 09136141399907 R 1562 20136230369300 U 4028 13136230601738 R 17538 13136230604540 R 4626 19136230277500 R 2233 19136230277501 U 2413 20136230448002 U 938 15136240752400 R 10256 19136230311600 R 5916 20136230379100 R 11307 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136230310808 U 7253 20136230378000 R 9742 * 06136130302400L R 10469 17136230424002 R 6529 20136230448457 U 3895 06136230475403 L U 1680 15136231104926 R 6857 19136230290104 U 3173 19136230290101 U 2067 19136230290100 R 2133 20136230373800 R 2550 19136230290107 U 1500 14136230346203 R 2592 20136230451822 U 1437 20136230451820 U 4469 20136230451292 R 5948 15136240650479 R 4881 13136240995317 R 1098 19136230315902 U 22384 Stub total 51 T BANK TOTALS: 342839.00 Scroll total 342839.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 2 20110 4214 16136230381301 R 10850 14136241079001 L R 7429 14136230334200L R 19401 15136240760414 R 13692 20136230385700 R 3166 15136240647707 R 1583 15136240645704 R 25520 20136230441900 L U 2270 11136241383301 R 12393 19136230347314 U 3594 19136230322502 U 1899 13136230606100 R 10498 15136231120700 R 1007 15136240647914 L R 11405 13136230609085 R 24553 19136230322500 R 571 16136230399455 R 21602 20136230451225 U 9985 20136230368800 R 5787 19136230318100 R 10986 17136230469566 R 19631 20136230401300 R 6728 15136231183004 R 13051 20136230428503 U 23776 20136230448456L U 12000 20136241881800 R 18364 15136240646912 R 1167 08136230654905 L R 10137 20136230383201 U 4122 01136230004600 L R 25000 19136230267503L U 7450 19136230310303 L U 2557 20136230380900 R 6029 19136230325103 U 22440 20136230371400 R 3499 * 08136141338901 R 36406 09136242227200 R 2290 09136242227201 R 1169 17136230424514L R 2650 20136230431102 U 4548 20136230430400 R 124 20136230430301 U 580 20136230430306 U 124 20136230422702 U 3284 19136230312101 U 2446 19136230265600 R 2953 Stub total 46 T BANK TOTALS: 430716.00 Scroll total 430716.00 T DIFFERENCE: 0.00 56.00 SCROLL NO 3 20110 4215 15136240650476L R 26360 13136240991227 L R 20000 13136240991237 R 4311 15136231103900 R 2129 08136230653803 R 18425 13136230597430 R 9373 19136230312200 R 3285 20136230451390 U 20499 Stub total 8 T BANK TOTALS: 104332.00 Scroll total 104382.00 T DIFFERENCE: 50.00 57.00 Stub total 74 R 31 U 105 T Pay Dt total 661383.00 R 216554 U 877937.00 T Stub total 74 R 31 U 105.00 T Bank total 661383.00 R 216554.00 U 877937.00 T Bank 20115 CHACK NO 333/GB PAYMENT DT 11/11/2024 SCROLL NO 1 20115 4216 15136231104833L R 2366 * 11136141500401 L R 12037 * 11136141508903L R 1561 * 11136141563501 R 11478 * 19136130184104 R 3329 * 19136130184603 R 1516 * 19136130184101 R 1025 * 19136130183800 R 15647 * 11136141550102L R 2102 * 19136130183901 R 10220 * 19136130183900 R 9844 * 19136130183903 R 2104 * 19136130184800 R 5581 * 11136141540502 R 13360 Stub total 14 T BANK TOTALS: 92170.00 Scroll total 92170.00 T DIFFERENCE: 0.00 57.00 Stub total 14 R 0 U 14 T Pay Dt total 92170.00 R 0 U 92170.00 T Stub total 14 R 0 U 14.00 T Bank total 92170.00 R 0.00 U 92170.00 T Bank 20483 N.P.O PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 20483 4217 20136230435300 R 5295 20136230442800 U 5506 20136230381900 R 3723 20136230363605 U 4478 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136230373300 R 6906 20136230410605 U 2487 20136230410603 U 1574 20136230410607 U 2086 20136230410608 U 1312 20136230410701 U 1462 20136230451298 U 5249 20136230451295 U 2599 20136230451302 U 1761 20136230448484 U 7884 20136230360402 U 4044 20136230360400 R 3034 20136241830000L R 5234 20136230381600 R 7440 20136230382700 R 6958 20136230375702 U 2596 20136230427300 R 1920 20136230427200 R 2552 15136240655308L R 19732 15136240654700 L R 14346 10136241345301 R 18953 19136230310700 R 425 19136230310806 U 499 14136230348909 R 3465 20136230451274 U 4880 15136240713000 R 14044 13136240986902 R 3543 19136230327705 U 11915 20136230382000 U 12334 13136240984805 R 8131 * 17136120962302 R 1111 * 17136120967503 R 1450 13136240997301 R 15573 15136231151755 R 1565 19136230353300 R 3087 14136241059001 R 15891 20136230367800L R 3775 20136230369500 L R 312 15136240653600L R 14401 15136240654201 R 4132 14136230355006 R 11171 19136230293505 U 6564 15136231148952 R 2095 08136241217107 R 13257 19136230348700 R 5458 15136231137800 R 2953 15136231136408 R 22114 15136231136403 R 24841 19136230330000 R 3434 20136230368500 R 11728 09136221328302 R 7827 13136240987426 R 4964 Stub total 56 T BANK TOTALS: 376070.00 Scroll total 376070.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20483 4218 20136230386100 R 9269 20136230396000 R 12068 19136230269401 U 14667 13136240993903 R 10735 19136230275305 U 970 19136230275300 R 7394 19136230265902 U 1196 19136230319800 R 11026 20136230377403 U 19609 19136230314500 U 13999 20136230426800 R 3703 15136240660702 R 8211 17136230428073L R 15000 20136230430304 U 1467 18136230228100 R 5401 18136230205305 U 2511 18136230204500 U 8994 20136230366400 R 17518 20136230366800 R 8934 20136230392206 R 5658 20136230439900 R 3213 20136230434114 U 1134 20136230434309 U 2013 20136230451256 R 2899 20136230451105 U 162 20136230388200 R 5573 20136230388301 U 14345 13136240987128 R 8673 14136241046102L R 20000 07136241113302 L R 18596 19136240910226L R 12000 19136240910258 L R 1993 20136230366201 U 246 20136230363500 R 15007 20136230391100 R 24938 20136230442700 U 7454 13136240987214 R 2153 20136230442702 U 4397 20136230442701 U 8455 13136240994412 R 3691 20136230431201 U 1815 19136230295405 U 18513 19136230295407 U 5750 20136230430904 R 13022 20136230434224 U 2505 20136230434223 U 5455 20136230378800 R 16042 14136230356001 R 6508 20136241912504 R 10603 20136241842400 R 10689 20136230404300 R 6069 20136230434243 U 4388 20136230434294 U 22378 20136230434299 U 7094 20136230434305 U 7467 13136240982006 R 1954 Stub total 56 T BANK TOTALS: 475524.00 Scroll total 475524.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20483 4219 20136230430901 U 2009 14136230346413 R 2434 20136230407300 R 7909 20136230407400 R 1891 20136230405601 U 89 20136230405600 R 1416 20136230422500 R 1965 13136230609034 R 3557 19136230315100L R 24000 14136230349701 R 5879 20136230450003 U 2242 20136230401600 R 8222 20136230450000 R 1228 15136240757700 R 10498 13136230601400 R 21115 15136240648910 R 94 15136240648915 R 93 15136240648900 R 1137 15136240648914 R 2244 19136230329901 U 7253 20136230390800 R 13241 20136230363901 U 2398 16136230391001 R 11627 10136241342500 R 12192 10136241342501 R 4198 13136230597288 R 28813 19136230266501 R 4210 20136230451230 U 5209 20136230401400 R 17846 20136230375500 R 2792 20136230371200 R 2547 15136240750401 L R 9000 20136241912515 R 7062 20136230451838 U 12899 19136230258102 U 19230 20136230384200 R 5671 20136230424200 R 4235 20136230371301 U 5288 19136230301009 U 4220 19136230270300 R 18082 19136230338000 R 6921 19136230347300 R 658 20136230373801 U 14554 20136230390900 R 8935 19136230281701 U 19697 19136230281700 R 4839 19136230281705 U 4942 20136230361800 R 5025 20136230369305 U 10179 15136231138610 R 2550 15136231139202 R 3357 20136230364900 L R 4881 19136230348500 R 4423 19136230346905 U 2767 20136230448491 U 2464 13136230599288 R 1197 Stub total 56 T BANK TOTALS: 393424.00 Scroll total 393424.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 4 20483 4220 20136230365501 U 4555 19136230314800 U 2616 19136230314602 U 2189 20136230393000 R 31313 20136230393100 R 124 20136230361900 R 4255 20136230361300 R 3134 20136230361100 R 10675 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136230385600 R 4159 14136230330100 R 10205 20136230448427 U 357 20136230448481 U 1106 13136230598032 R 4796 08136241232702 R 12567 13136230604216 R 2869 13136230604219 R 2779 20136230406800 R 2284 16136230365002 R 1175 19136230267509 U 11821 19136230289901 U 7180 19136230290400 R 7624 20136230380800 R 5656 20136230444606 U 9343 19136230265905 U 403 * 15136130905100 R 6518 15136240643607 R 731 13136230596112 R 25995 13136240991208 R 3794 13136240983701 R 18748 13136230599809 L R 1918 07136241096801L R 20309 19136230328105 U 4107 19136240933356 R 1766 13136230599208 R 5659 13136240985332 R 14913 20136230434072 L U 2363 20136230434071L U 1800 16136230356319 R 12954 Stub total 38 T BANK TOTALS: 264760.00 Scroll total 264760.00 T DIFFERENCE: 0.00 57.00 Stub total 135 R 71 U 206 T Pay Dt total 1090284.00 R 419494 U 1509778.00 T Stub total 135 R 71 U 206.00 T Bank total 1090284.00 R 419494.00 U 1509778.00 T Bank 23005 PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 23005 4221 * 11136141544201 R 2792 * 11136141569700 R 7404 19136230301004 R 9926 19136230301003 U 9468 19136230300900 R 13482 20136230447200 R 1313 19136230291707 U 13151 19136230291709 U 20318 Stub total 8 T BANK TOTALS: 77854.00 Scroll total 77854.00 T DIFFERENCE: 0.00 57.00 Stub total 5 R 3 U 8 T Pay Dt total 34917.00 R 42937 U 77854.00 T Stub total 5 R 3 U 8.00 T Bank total 34917.00 R 42937.00 U 77854.00 T Bank 02066 HBL PIR MAHAL PAYMENT DT 11/11/2024 SCROLL NO 1 02066 4222 18136230243505L R 19011 08136241173200 R 5773 19136230350500 R 33469 19136230353000 R 16813 Stub total 4 T BANK TOTALS: 75066.00 Scroll total 75066.00 T DIFFERENCE: 0.00 57.00 Stub total 4 R 0 U 4 T Pay Dt total 75066.00 R 0 U 75066.00 T Stub total 4 R 0 U 4.00 T Bank total 75066.00 R 0.00 U 75066.00 T Bank 02067 HBL SANDHILIAN WALI PAYMENT DT 11/11/2024 SCROLL NO 1 02067 4223 20136241810400 R 4963 17136240852812 E R 2145 15136240717400L R 5426 09136242304901 R 12596 19136240934055 R 17073 17136240875604 E R 64990 15136240730600 R 6188 20136241905800 R 32827 19136240948303 R 2779 16136240759101 L R 89495 02136240133100L R 48442 16136240797413 L R 10700 16136240797400L R 11730 Stub total 13 T BANK TOTALS: 309354.00 Scroll total 309354.00 T DIFFERENCE: 0.00 57.00 Stub total 13 R 0 U 13 T Pay Dt total 309354.00 R 0 U 309354.00 T Stub total 13 R 0 U 13.00 T Bank total 309354.00 R 0.00 U 309354.00 T Bank 15007 PPCBL GALLA MANDI PIRMAHAL PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 09/09/2024 SCROLL NO 1 15007 4004 09136242312900L R 1060 Stub total 1 T BANK TOTALS: 1060.00 Scroll total 1060.00 T DIFFERENCE: 0.00 57.00 Stub total 1 R 0 U 1 T Pay Dt total 1060.00 R 0 U 1060.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 15007 4227 14136230338407 R 12773 20136230428000 R 4264 20136230428005 U 7884 20136230428002 U 2617 20136230409500 R 4149 20136230429700 R 1325 20136230423200 R 11288 20136230423100 U 19707 14136230328706L R 18767 20136230413801 U 3887 20136230431601 U 8158 20136230424602 U 1836 20136230424500 R 2864 20136230431303 U 2419 20136230391000 R 25608 16136230412800 R 10770 20136230428802 U 23545 20136230411500 R 22099 20136230428801 U 12100 20136230423300 R 89 19136230345900 R 5209 20136230451695 U 599 20136230411800 R 2836 20136230411802 U 1591 20136230432000 R 1722 20136230451224 U 19422 07136241092800L R 18667 20136230425700 R 8447 20136230425600 R 3491 20136230432101 U 1965 07136241111201L R 2291 15136240662749 R 15088 14136230355018 R 2083 17136230422210 R 832 17136230423301 R 3813 17136230423300 R 4701 20136230425300 R 2704 13136240991605 R 2403 20136230424900 R 3161 14136230354100 R 23136 20136230411600 R 1343 14136230338521 L R 2783 16136230371600 R 6607 20136230402000 R 7000 20136230412300 R 3435 20136230412400 R 124 20136230431801 U 4632 20136230431304 U 3644 20136230414400 R 7060 * 29133652280501 E U 103117 17136230466505 R 40238 Stub total 51 T BANK TOTALS: 500293.00 Scroll total 500293.00 T DIFFERENCE: 0.00 57.00 Stub total 35 R 16 U 51 T Pay Dt total 283170.00 R 217123 U 500293.00 T Stub total 36 R 16 U 52.00 T Bank total 284230.00 R 217123.00 U 501353.00 T Bank 20112 SANDHILIANWALI PAYMENT DT 11/11/2024 SCROLL NO 1 20112 4228 20136241777900 R 22459 20136240957557 R 6282 20136240957694 R 1761 19136240911278 R 15126 20136241837400 R 4264 19136240912504 R 1918 20136241796600 R 13880 20136241795900 R 326 17136240817900 R 3794 20136241900004 R 774 20136241900400 R 1971 19136240911604 R 9750 19136240933625 R 7253 19136240933611 R 12425 19136240934600 R 10637 20136241814600 R 919 19136240911148 R 3442 19136240911155 R 3423 19136240911120 R 85 20136241781400 R 3370 19136240926003 R 14384 20136241912509 R 5948 17136240865220 R 20719 19136240943700 R 14130 19136240941310 R 144 19136240918907 R 15216 17136240874901 R 2971 20136241835104 R 6040 19136240925207 R 526 19136240925206 R 383 20136241874900 R 15528 20136240975311 R 16829 20136241877000 R 16507 20136241875000 R 7180 19136240926710 R 9715 19136240916940 R 9146 19136240933903 R 1856 19136240936007 R 3572 19136240776909 R 29946 19136240937410 R 9436 19136240933915 R 5420 19136240933938 R 10735 19136240933937 R 63 19136240933923 R 124 19136240911290 R 1446 19136240911222 R 1091 19136240911731 R 2957 04136230621528 L R 1780 04136230621527L R 2849 04136230621529 L R 384 Stub total 50 T BANK TOTALS: 350884.00 Scroll total 350884.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 2 20112 4229 20136241899400 R 19017 20136241901705 R 1392 20136241902900 R 3571 20136241902902 R 726 20136241901600 R 1212 20136241901701 R 185 20136241901602 R 1401 20136241836004 R 854 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136240930915 R 495 20136241775202 R 1532 20136241775200 R 10078 20136241775201 R 2394 20136241777600 R 14173 19136240923502 R 8125 19136240910182 R 10325 19136240916965 R 1152 19136240911761 R 719 19136240916924 R 1858 20136241810102 R 3938 20136240810101 R 10719 20136241810104 R 229 19136240925229 R 2902 19136240931510 R 5254 19136240925407 R 2281 20136241912526 R 4265 19136240915515 R 1453 19136240918505 R 2678 19136240918504 R 2012 19136240930724 R 2047 19136240931500 R 3409 19136240924506 R 1421 20136240964897 R 17301 20136241865605 R 14730 18136240908610 R 9960 19136240935700 R 12206 18136240903512 R 10254 19136240911217 R 1360 19136240911702 R 2407 16136240774200 R 1294 17136240850802 R 850 20136241813900 R 13552 20136241811300 R 10692 20136241820506 R 2528 19136240925239 R 1823 19136240925223 R 4782 19136240932300 R 3454 19136240937800 R 14736 19136240941000 R 2166 19136240932506 R 2351 19136240925241 R 4990 Stub total 50 T BANK TOTALS: 253253.00 Scroll total 253253.00 T DIFFERENCE: 0.00 57.00 SCROLL NO 3 20112 4230 19136240937700 R 1051 20136241761901 R 1952 19136240934036 R 7796 19136240934079 R 1005 19136240934018 R 799 19136240910104 R 1328 19136240921402 R 591 19136240916919 R 2596 19136240916803 R 2088 19136240933665 R 11409 19136240925007 R 406 19136240933687 R 1342 19136240930324 R 10780 19136240930355 R 511 19136240930892 R 6274 19136240911704 R 1823 19136240911754 R 655 19136240911766 R 8155 19136240911751 R 4235 19136240911714 R 687 19136240911711 R 3302 19136240911759 R 3286 18136240909010 R 1597 19136240911706 R 2413 19136240911705 R 2539 17136240801006 R 6398 19136240911203 R 1669 19136240911207 R 5050 19136240911214 R 5825 19136240911220 R 623 19136240911208 R 2104 19136240916912 R 4847 19136240933635 R 12566 17136240814741 R 7526 20136241788600 R 1838 20136241831206 R 3112 20136241894400 R 1115 20136241894300 R 6415 20136241894200 R 212 19136240922101 R 12731 19136240922104 R 2066 19136240922106 R 2069 20136241834101 R 13696 19136240932308 R 958 19136240932305 R 1539 19136240930730 R 2989 19136240910403 R 19157 20136241865602 R 9844 19136240929410 R 2125 17136240853406 R 11469 Stub total 50 T BANK TOTALS: 216499.00 Scroll total 216563.00 T DIFFERENCE: 64.00 58.00 SCROLL NO 4 20112 4231 20136241841200 R 19170 19136240911272 R 785 19136240911135 R 7456 19136240910270 R 2315 20136241842200 R 19909 19136240937302 R 734 19136240948305 R 3363 20136241827800 R 4259 17136240801106 R 5143 18136240908701 R 2877 18136240903574 R 1597 19136240924507 R 7008 19136240918905 R 1843 20136241792403 R 1422 17136240864813 R 1549 17136240823016 R 130 17136240858900 R 19346 19136240947400 R 3218 19136240947502 R 2987 20136240930723 R 2222 20136241871300 R 4583 19136240930815 R 6396 17136240859051 R 15682 16136240791207 R 1618 20136241833900 R 29684 20136241844701 R 7016 19136240910247 R 32447 19136240910187 R 2540 19136240910185 R 7424 20136240182563 R 11111 20136241828001 R 4229 19136240930354 R 1412 19136240930305 R 1309 18136240887605 R 12556 20136241893500 R 5537 20136241893100 R 7808 20136241893600 R 2033 20136241891107 R 2464 20136241893601 R 2623 18136240886808 R 7259 18136240898858L R 14160 19136240946302 R 1896 20136241860600 R 5322 20136241865900 R 4914 20136240930701 R 1486 19136240911501 R 2090 19136240933604 R 6519 20136241869104 R 614 19136240910221 R 782 19136240932307 R 14450 Stub total 50 T BANK TOTALS: 325297.00 Scroll total 325297.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 5 20112 4232 19136240923907 R 7270 19136240918520 R 1293 19136240925500 R 2611 19136240922411 R 3427 19136240918523 R 628 19136240918519 R 655 19136240926203 R 1325 19136240923902 R 3803 17136240831242 R 6334 02136240132451 R 39737 19136240929906 R 4893 19136240929901 R 4806 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1362 KAMALIA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20136241911901 R 6400 19136240920900 R 2663 19136240923402 R 6300 19136240922205 R 1935 19136240922412 R 14804 19136240931803 R 4175 19136240930332 R 11645 17136240854401 R 93 17136240807616 R 12224 19136240930503 R 19581 19136240933640 R 14461 19136240933691 R 2088 19136240933629 R 661 19136240930836 R 5458 20136241830301 R 6044 20136241763500 R 20872 19136240930917 R 3390 19136240933628 R 5387 17136240865501 R 22025 20136241907400 R 1422 20136241817702 R 20471 20136241817700 R 11726 19136240938200 R 6763 19136240912911 R 22579 20136241827904 R 6933 20136241774700 R 1430 20136241813003 R 13007 20136240963106 R 2466 20136241811401 R 21323 20136241819300 R 26480 20136241819301 R 14716 17136240821601 L R 11627 20136241823901 R 2906 20136241823907 R 2355 20136241823904 R 126 19136240925283 R 2009 19136240925305 R 1342 19136240925406 R 2822 Stub total 50 T BANK TOTALS: 409491.00 Scroll total 409491.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 6 20112 4233 18136240903556 R 12000 19136240930524 R 4099 02136240109173 R 731 16136240777100 L R 29922 17136240804001L R 2550 20136241901702 R 1064 19136240913002L R 946 20136241783401 R 6592 Stub total 8 T BANK TOTALS: 57904.00 Scroll total 57904.00 T DIFFERENCE: 0.00 58.00 Stub total 258 R 0 U 258 T Pay Dt total 1613392.00 R 0 U 1613392.00 T Stub total 258 R 0 U 258.00 T Bank total 1613392.00 R 0.00 U 1613392.00 T D i v i s i o n a l T o t a Stub total 1162 R 1128 U 2290 T Gen. total 9735190.00 R 9649896.00 U 19385086.00 T Stub total 8 U 19.00 T Ind. total 3442360.00 U 3442360.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 1162 R 1147 U 2309 T Div. total 9735190.00 R 13092256.00 U 22827446.00 T Collected on be Own divis Other Divis Stub tota 2230 79 Amount to 22188718.0 638728.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1363 GOJRA Bank 02081 HBL RAILWAY ROAD GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 02081 5022 24136325205801 U 4251986 27136324211700 U 659546 Stub total 2 T BANK TOTALS: 4911532.00 Scroll total 4911532.00 T DIFFERENCE: 0.00 58.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 4911532 U 4911532.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 4911532.00 U 4911532.00 T Bank 04010 NBP GRAIN MARKET GOJRA CITY PAYMENT DT 11/11/2024 SCROLL NO 1 04010 5023 19136311216600 U 63095 Stub total 1 T BANK TOTALS: 63095.00 Scroll total 63095.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04010 5024 20136322560601 U 1743 20136322560901 U 3309 20136322560500 U 10339 17136330315204 R 87186 17136330315203 R 80039 17136330315202 R 145829 19136311216501 U 90042 19136311216507 U 2766 19136311216500 U 124 29136313100150 U 304478 29136333300573 U 241190 Stub total 11 T BANK TOTALS: 967045.00 Scroll total 967045.00 T DIFFERENCE: 0.00 58.00 Stub total 3 R 9 U 12 T Pay Dt total 313054.00 R 717086 U 1030140.00 T Stub total 3 R 9 U 12.00 T Bank total 313054.00 R 717086.00 U 1030140.00 T Bank 04011 NBP GOJRA CITY PAYMENT DT 11/11/2024 SCROLL NO 1 04011 5025 17136310026300L U 46983 27136315103610 E U 324652 Stub total 2 T BANK TOTALS: 371635.00 Scroll total 371635.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 2 04011 5026 20136330154100 U 6183 20136330153201 U 7658 20136330143901 U 811 18136341241800 R 204 18136341229901 R 6236 20136322562312 U 7432 17136312522000 U 13523 17136312521900 U 6318 20136330139100 U 16932 20136322540801 U 7672 20136322565701 U 6570 20136330180434 U 2509 20136322565201 U 5660 20136330139813 U 1064 20136330139000 U 1857 20136330139806 U 2448 19136310077605L U 10137 19136310077602 L U 11405 20136330128500 U 6400 20136322533560 L U 2009 20136351848600 R 1066 20136330202600 U 16989 19136350486200 U 9141 18136311025900 U 8045 18136312990900 U 26260 18136312991000 U 20175 19136310094905L U 7666 20136330145000 U 5209 18136313107100L U 20806 17136330328202 R 10855 20136330127202 U 6887 20136330127204 U 4312 14136311348500L U 91717 16136350574000 L R 6822 20136330202805 R 1689 19136350444210 R 1373 19136350464200 R 9562 19136350444201 R 6168 16136311482700 R 1899 19136350455200 R 6233 19136350459900 R 6711 19136350455201 R 6976 19136350473815 R 5505 19136350473402 R 12143 19136350473317 R 124 19136350460000 R 19227 19136330295917 U 7532 20136322537708 R 3154 16136311478700 R 2640 13136322037801 E R 2772 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 452686.00 Scroll total 452686.00 T DIFFERENCE: 0.00 58.00 SCROLL NO 3 04011 5027 18136311048802 U 177985 20136322561200 U 4305 19136350445006 R 18306 19136350445003 R 4885 19136350445002 R 3438 19136350445001 R 3337 19136311216400 U 124 19136311221800 U 17519 15136311441900 U 16161 19136330237401 U 11070 20136322561800 U 17792 Stub total 11 T BANK TOTALS: 274922.00 Scroll total 274922.00 T DIFFERENCE: 0.00 58.00 Stub total 24 R 39 U 63 T Pay Dt total 141325.00 R 957918 U 1099243.00 T Stub total 24 R 39 U 63.00 T Bank total 141325.00 R 957918.00 U 1099243.00 T Bank 08001 BOP QUAI-I-AZAM ROAD GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 08001 5028 19136311248200 U 13505 19136311256705 U 1392 19136311256706 U 769 19136320001500 U 5709 20136322530701 R 89 19136311256500 U 12847 19136311256600 U 2676 18136313019701 U 14068 19136320004165 U 4629 19136320004164 U 5260 19136320004107 U 6198 16136311475401 R 42681 19136320007500 U 2275 19136320007501 R 817 19136311240409 U 11990 19136320002108 U 27344 16136311554800 R 11183 16136311554600 R 3703 20136330141245 U 6241 20136330141246 U 6446 19136330286002 U 1691 19136330286000 U 1858 13136350873401 R 11875 13136350873400 U 13632 16136311554901 R 5276 19136350491023 U 495 19136350491009 U 894 19136311243056 U 11452 19136311243002 U 10923 19136310083100 U 2107 19136310083103 U 31652 19136320238301 R 1714 19136320238300 R 1597 19136350474700 U 1851 19136350475303 U 7416 19136350476300 R 6990 19136350476400 R 18867 19136350475802 U 9250 19136350485104 U 7089 19136320011108 R 1729 20136341352701 R 8825 19136350470800 R 13555 20136341342001 R 20090 19136320248200 R 10565 19136341328502 R 3279 20136341393004 R 16269 20136341393002 R 10405 20136341393000 R 6517 18136311027600 U 7175 27136315104250 U 1181 20136322533522 U 11651 19136330292204 U 1325 19136330291908 U 6076 19136311244504 U 7823 19136311244501 U 8027 19136311244108 U 9615 19136311201501 U 5010 19136311201500 U 5956 16136311518300 R 26456 19136320005306 U 2844 12136331118602 R 150762 15136311435801 L U 7883 Stub total 62 T BANK TOTALS: 669469.00 Scroll total 669469.00 T DIFFERENCE: 0.00 58.00 Stub total 22 R 40 U 62 T Pay Dt total 373244.00 R 296225 U 669469.00 T Stub total 22 R 40 U 62.00 T Bank total 373244.00 R 296225.00 U 669469.00 T Bank 15015 PPCBL Q/ROAD GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 15015 5029 19136311219200 U 1576 19136311247300 U 5621 10136330980801 R 23653 20136341382700 R 5701 20136341382701 R 10032 20136341385200 R 516 19136311209900 U 4057 Stub total 7 T BANK TOTALS: 51156.00 Scroll total 51156.00 T DIFFERENCE: 0.00 58.00 Stub total 4 R 3 U 7 T Pay Dt total 39902.00 R 11254 U 51156.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 4 R 3 U 7.00 T Bank total 39902.00 R 11254.00 U 51156.00 T Bank 18003 FAYSAL BANK GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 18003 5031 19136311258707 U 1709 16136311486600 R 15965 16136311535012E R 10800 16136311566205 E R 18679 15136311442803 U 13129 27136315103681 U 47356 19136311258402 U 6145 19136311222301 U 35880 19136311258815 U 18430 14136331300204 R 5680 19136311230200 U 4117 19136311241716 U 89 19136310103904 U 658 19136311214400 U 5589 19136330272101 U 1152 19136330246673 U 18924 19136311241713 U 3184 19136311228500 U 5468 19136310103909 U 11398 19136311183501 U 5646 19136330242231 U 35989 19136311239505 U 12068 19136311214303 U 17743 19136311194300 U 124 19136311194701 U 5101 19136311229501 U 2148 19136311186806 U 6641 19136311241712 U 1277 19136311221002 U 13960 19136311207601 U 7462 20136351836100 R 1583 19136311240505 U 20540 18136311028900 U 3138 19136311221000 U 132 19136311241700 U 3030 24136335305500 U 212205 15136311388215 U 1611 19136310103900 U 6867 19136311214800 U 4789 19136311194700 U 7229 15136311389800L U 204 Stub total 41 T BANK TOTALS: 593793.00 Scroll total 593839.00 T DIFFERENCE: 46.00 59.00 Stub total 5 R 36 U 41 T Pay Dt total 52707.00 R 541132 U 593839.00 T Stub total 5 R 36 U 41.00 T Bank total 52707.00 R 541132.00 U 593839.00 T Bank 20301 GOJRA P.O T.T.S PAYMENT DT 11/11/2024 SCROLL NO 1 20301 5032 19136350471809 R 1230 19136350471800 R 288 20136322532618 U 3327 18136313156700 U 6393 18136313184200 U 6742 17136331734600 U 2120 17136331736000 U 1412 19136350470301 R 7130 19136350470300 R 10059 19136311257104 U 1421 19136311244117 U 2655 19136311244101 U 2047 19136311257100 U 1440 20136330215002 U 7261 20136330169300 U 11252 08136310731506 U 25848 16136311509473E R 2651 17136312611400 U 4498 17136312611500 U 3869 20136322530201 R 374 15136311419666 U 17787 17136330329101 R 22861 12136311105200 U 7870 19136320009145 U 1974 15136311392810 U 12892 18136312972700 U 10190 18136310991417 U 5960 17136330324117 R 103477 17136330324115 R 17922 17136330324118 R 7205 20136330214009 U 1113 18136313160500 U 4784 16136311539304 U 2598 12136321890114 U 8169 12136321891127 U 1192 17136350615103 R 4309 19136311256709 U 1583 19136311256709 L U 1380 15136311438800 U 17216 07136310620301 L U 1408 17136312626600 U 4434 17136312626500 U 5572 08136310720410 U 3044 15136311399800 U 45648 14136311357600 U 26427 20136330205000 U 5579 20136322533305 U 1228 20136322533300 L U 2192 08136310733201 U 2140 19136350485102 U 30167 Stub total 50 T BANK TOTALS: 480338.00 Scroll total 480338.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 2 20301 5033 15136311446101 U 16635 15136311372601 U 20422 20136341375401 R 1915 15136311425002 U 14115 06136330335402L R 12765 19136311254405 U 12800 19136311254417 U 6396 20136311841500 R 1290 19136311239100 U 6967 20136351852202 U 2013 18136313182200L U 30000 12136310328001 U 6848 13136331171200L R 7712 17136330331300 R 31028 20136330142600 U 7139 19136311244004 U 1835 19136311244000 U 1804 09136310798200 U 2119 09136310798401 U 2498 19136311201600 U 5426 11136351066601L R 7612 18136330469903 U 7207 20136330193000 U 7756 15136311469703 U 1751 19136350473462 R 4498 15136311450702 U 13491 14136350709000L R 2579 14136350709201 L R 2410 02136350045123L R 38191 13136350851400 L R 32868 19136311200306 U 2258 19136311200305 U 6396 20136330198811 U 124 08136330533302 R 1627 03136310251563L U 32544 03136310251333 L U 27758 01136311652000L R 2399 19136350444143 R 1325 19136350444131 R 1342 19136350444146 R 495 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136350444130 R 863 19136350473217 R 1948 19136350473320 R 20150 18136311003100 U 7544 15136311419570 U 3947 29136333300129 U 24734 15136322190100L R 10877 15136322191000 L R 10313 14136331287705L R 200 08136320781705 R 24810 Stub total 50 T BANK TOTALS: 491744.00 Scroll total 491744.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 3 20301 5034 18136313183400L U 2948 12136311145500 L U 11000 20136322553600 U 664 20136322553301 U 123 20136322553601 U 680 20136322553317 U 15010 18136313182300 U 20353 20136330196400 U 11221 13136331171505 R 108 13136331183011 R 1409 15136322180277 R 27355 19136311197700 U 610 16136311509112 U 7655 14136331291904 R 12564 14136311320500 U 6338 14136311320301 U 4521 19136310114709 U 255 19136310114701 U 727 16136311505008 U 5192 11136331114319 R 7653 17136330334854 U 6863 20136330215105 L U 1128 11136331114318 R 12241 18136313057100 U 2268 20136330204712 U 2009 20136330204713 U 1651 20136330204700 U 968 20136322571105 R 2527 14136311288001 U 5612 12136321896505 U 2300 17136312608500L U 4500 19136310091201 U 4316 19136310091202 U 2256 18136330465408 R 35555 19136330265304 U 5907 20136330165000 U 1705 18136313095600 U 7607 18136311028000 U 4296 07136310701102L U 12415 16136311540701 R 10782 16136311519402 R 16172 11136351084501 R 2722 20136351825601 R 826 20136351825606 U 1724 19136311226701 U 5662 19136311226500 U 5039 13136311747900 R 14726 13136331184345 R 6699 19136320007614 U 495 19136320007602 R 658 19136320007610 U 1536 18136313111600 U 31997 Stub total 52 T BANK TOTALS: 351548.00 Scroll total 351548.00 T DIFFERENCE: 0.00 59.00 SCROLL NO 4 20301 5035 11136311731805 R 1880 20136330132402 R 1841 20136330133901 U 2770 15136311402408 U 13364 20136330184800 U 6687 14136311349303 U 10648 17136330316701 U 10877 12136310333702 U 15805 15136311459200L U 19310 17136330333732 R 4634 16136311525705 U 2175 17136330334633 U 10220 09136330601900 R 12088 15136331375801 R 1389 15136331375906L R 41350 15136331375863 R 1417 19136330264307 U 2100 19136330265333 U 1230 13136331221901 R 12428 16136311561101 U 6468 20136330204912 U 4921 16136311598607 R 11456 16136311598900 R 18885 16136331376801 L R 3027 09136330602000 R 20264 16136311546300 L R 7000 08136310720800 U 11935 15136311398627 U 6642 12136311106901E U 13512 19136350449100 R 5948 07136331519803L R 38776 18136330491500 U 12436 14136331286200 R 7521 09136320815000 R 3394 09136320814909 R 4897 15136311417700 U 2155 09136320815005 R 3250 18136322471101 L R 710 08136310711800 U 17799 13136350850401 R 1374 16136311532500 R 6782 12136311153300 U 33836 17136330334798 U 13002 20136351837002 L U 4804 20136330133501 U 6077 15136311439046 U 19892 19136310098807 U 70912 20136330215440 U 9438 13136331243900 R 12332 15136311439800 U 2619 15136311388103 U 33943 19136311205800 L U 720 Stub total 52 T BANK TOTALS: 588930.00 Scroll total 588940.00 T DIFFERENCE: 10.00 60.00 SCROLL NO 5 20301 5036 08136330512401 R 26152 14136311342101 U 12470 14136311342001 U 4415 18136330430600 U 4861 14136350668102L R 596 14136331306302 R 7597 18136313038600 U 34994 19136311258821 L U 9792 20136322547203 U 1615 20136322547202 U 806 19136320208117 R 2403 19136320214800 L R 306 20136351823001L R 7600 12136311149400 U 20520 20136330116600 U 874 17136310065000 U 6106 20136322533526L U 990 18136313040400 U 1136 20136330169402 U 5718 20136330217014 U 7656 20136330211701 U 5138 18136330505201 R 19671 03136310261703 U 4275 17136322287600 R 5439 17136322288900 R 2908 17136322287601 R 130 20136311838700 R 30370 13136311831900 R 49455 19136320263546 R 5586 19136320009202 R 19970 19136311258705 U 8027 14136350648503 L R 10877 16136311504601 R 4424 20136330180610 U 1290 11136311655407 R 10476 19136350444122 R 36550 19136350482701 U 13078 19136350479701 U 3236 19136350479601 U 288 17136310074710 U 48975 12136331160301 R 837 17136330334672 U 7404 04136310382910L U 18000 06136330370600 L R 25236 14136310231103 U 7366 27136334301656 U 15656 08136310746608 U 34302 18136313159200 L U 12000 20136330152002 U 7139 19136311218803 U 17743 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 50 T BANK TOTALS: 582463.00 Scroll total 582453.00 T DIFFERENCE: -10.00 61.00 SCROLL NO 6 20301 5037 19136311259709 U 1600 14136331269703 L R 7500 20136330109001 U 3952 20136330109003 U 1453 19136311243910 U 1729 18136313176001 U 19112 19136330292602 U 5133 19136350448203 R 1651 19136350450500 R 2199 16136311568101 U 13267 14136311286800 U 2848 18136313170200 U 6271 13136331237901 R 6003 19136311183303 U 9574 19136311226200 U 2766 19136311226202 U 2919 19136311252801 U 6641 17136322278300 R 19252 13136350851802 R 521 13136350851900 U 2098 13136350851901 R 1731 19136311244700 U 22458 08136310747400 U 12926 19136350472108 R 4439 19136311191501 U 6111 18136330435801 U 1616 19136311191500 U 4448 20136330109004 U 12332 18136312990102 U 5153 17136310049012 U 36330 18136313087100 U 4465 15136311465601 U 14743 14136310231700 U 2954 14136310231703 U 3938 20136311876000L R 35196 20136330204401 U 80820 17136312545800 U 16310 19136350444118 R 96 19136350463100 R 2082 17136330334172 U 58293 17136331727200 U 39029 17136330313801 U 5503 12136321889601 U 30287 12136321891504 R 3589 15136311467403L U 15000 18136312995100 U 26718 20136351830207 U 1631 20136351830401 U 1387 18136330472800 U 2192 14136311306500 U 13482 20136330215423 U 1767 20136330165900 U 12323 18136313043500 U 14870 09136320815800 R 11172 Stub total 54 T BANK TOTALS: 621880.00 Scroll total 621880.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 7 20301 5038 15136311442000 U 11252 15136311455801 U 8211 03136350125600L R 11575 20136351812805 U 225 20136351812800 R 5004 20136330185505 U 3661 20136351818600 R 841 20136351820400 R 7056 12136310338107 U 29880 15136311458917 U 40800 18136313067300 U 7647 19136350458303 L R 2539 19136350444147L R 1615 08136330553500 R 5539 19136311244803 U 7579 11136331105800 R 3990 19136330289604 U 1764 19136311230900 U 1293 13136331171000 R 1933 20136330143503 U 1177 19136330289602 U 1501 19136310103523 U 1357 19136310103510 U 3006 01136310478019 L U 30112 19136330285800 U 17850 20136322532900 U 2326 19136320008201L R 5662 19136330206711 U 2240 09136320855001 R 19515 09136320855003 R 2052 19136320006925 U 40726 20136330198211 U 1518 20136351857000L R 3168 20136330113700 U 1971 14136311263408L U 13142 12136321890114 L U 200 17136330306100L R 13820 27136334300022 U 7994 29136343604070L U 5000 18136313025100 L U 200 05136330047501L R 200 29136343605570 L U 4000 14136310236500 U 945 14136310234400 L U 200 19136310094911L U 1200 18136313177900 U 17160 17136330332003 R 7339 06136330387704 L R 12088 06136330387800L R 1885 12136331135702 R 6202 13136331241905 R 5775 Stub total 51 T BANK TOTALS: 383935.00 Scroll total 383935.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 8 20301 5039 25136311422403U U 1181 17136330333881 U 130 * 10136121176800L R 26957 19136330282046 U 9797 04136340280801L R 80000 18136330435904 U 13533 20136330179903 U 49256 15136331375808 L R 22000 17136350606700 R 26258 14136331265302 L R 13000 20136322576800L R 9468 13136311847131 R 12948 03136331600111L R 7883 17136312527202 U 21239 20136311892501 R 1438 20136311883002 L U 9710 20136311893200 R 1405 12136331135700 R 11019 20136351827500 R 4675 20136330167300 U 4241 20136330166801 U 4921 18136313075700 L U 23000 03136310256500L U 13618 18136330430202 U 4698 18136330430100 U 6798 20136322545100 L U 2676 18136313073500 U 32676 08136330566277 L R 13579 08136330532300 R 25626 12136321891300 E U 3291 17136312527000 U 12261 17136350552600 L R 17020 17136312625900 U 10423 17136312626000 U 9235 17136312625600L U 10580 19136350470202 R 9238 18136313183900 U 11874 12136311143100 L U 9770 18136311023900 U 11498 19136311210000 L U 17623 15136311395500 U 1537 15136311427300 L U 6354 19136350468504 R 2179 19136350468502 R 1764 11136340770605L R 200 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 45 T BANK TOTALS: 588577.00 Scroll total 588577.00 T DIFFERENCE: 0.00 61.00 Stub total 144 R 260 U 404 T Pay Dt total 1537832.00 R 2551583 U 4089415.00 T Stub total 144 R 260 U 404.00 T Bank total 1537832.00 R 2551583.00 U 4089415.00 T Bank 20302 GOJRA CITY PAYMENT DT 11/11/2024 SCROLL NO 1 20302 5040 13136340858000 R 297 20136322536813 R 1580 12136311096302 U 8936 20136322542101 U 3000 19136310094101L U 20000 20136322529215 L U 20153 07136310602900L U 13664 20136322540803 U 8089 07136310607200L U 16579 13136340858000 L R 200 27136315102670 U 1480 27136315102220 U 10035 27136315102910 U 1249 19136311236601 U 89 20136322530510L U 5340 01136310499100 U 1748 20136330138400L U 5000 08136320807902 L R 4950 Stub total 18 T BANK TOTALS: 122389.00 Scroll total 122389.00 T DIFFERENCE: 0.00 61.00 SCROLL NO 2 20302 5041 20136322559002 U 2584 20136322551001 R 1453 20136322551061 U 1876 20136322554407 R 97 20136322558315 R 5373 20136322566201 U 5127 20136322530319 R 5009 19136311245104 U 2523 19136311245100 U 2492 20136330129101 U 970 20136330129000 U 1341 19136330284300 U 2009 20136322560200 U 10032 20136322542100 U 6491 20136322580600 U 318 20136322580302 R 2143 20136322561500 U 90 20136322560102 R 5332 20136322537612 R 16477 20136322551203 U 1803 20136322551202 R 954 20136322551200 U 1792 20136322551100 U 632 20136322591801 R 10381 20136322558112 R 11862 20136322536605 R 2068 20136322559000 R 2105 20136322553304 U 9324 20136322553202 U 4681 20136322553306 U 1705 20136322560000 U 2453 20136322560001 U 20173 20136322560903 U 1414 20136322539100 U 2019 20136322542401 U 1724 17136312556200 U 5508 17136312556100 U 3245 20136322588400 R 1260 20136322588303 R 4183 17136330334712 U 20126 20136322540302 U 5625 07136310633700 L U 6713 14136311273300 U 6956 19136320010005 R 1551 06136310577108 U 13933 20136322549400 U 10964 20136322558119 U 31490 06136310577105 L U 28036 20136322590774 U 1915 Stub total 49 T BANK TOTALS: 288336.00 Scroll total 288332.00 T DIFFERENCE: -4.00 62.00 SCROLL NO 3 20302 5042 20136322587603 U 7104 20136322587502 R 4526 20136322539800 U 9515 20136322584900 U 1470 20136322584915 U 887 20136322545102 U 2433 20136322543900 R 6975 17136310031001 U 499 20136322537702 U 6811 20136322542003 U 2371 20136322540900 U 2277 19136320009803 R 1472 20136322550205 U 919 20136322549600 U 11158 20136322549601 U 3166 20136322537305 U 1631 20136322536812 U 1051 20136322587602 R 2486 20136322587604 U 1338 20136322587600 U 1631 20136322557901 U 11900 20136322540001 U 951 20136322563600 U 680 20136322563602 U 6249 20136322563601 U 5907 14136310234400 U 40836 20136322542001 U 2143 17136312636900 U 6737 20136322562701 U 7056 20136322533103 U 2283 19136320001400 R 3453 20136322589105 R 1276 20136322589100 U 1131 17136312485800 U 1174 19136320007804 R 5558 17136312486201 U 1174 07136310620700L U 10192 20136330205105 U 23516 19136320009903 R 15580 19136330229100 U 3108 19136330229000 U 6865 07136310649713 L U 11707 20136322558326 U 5666 20136322558000 U 10970 20136322558002 U 89 20136322558307 U 5830 11136351030300 R 45929 Stub total 47 T BANK TOTALS: 307677.00 Scroll total 307680.00 T DIFFERENCE: 3.00 63.00 SCROLL NO 4 20302 5043 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136320010811 R 6641 19136320010807 R 5703 06136310546800L U 5012 18136313191400 U 1468 20136330141401 U 23014 20136330186901 U 12232 20136322541202 R 922 20136322540901 U 2467 20136322560703 U 3748 20136322549401 U 12537 08136310702312 U 14241 20136322535702 U 5319 20136322537613 R 2467 20136322573000 U 6573 16136311529214 U 2589 16136311529213 R 1474 18136313040900L U 10000 20136322544400 U 6080 17136331744500 U 3215 20136322537800 U 709 20136322552901 U 4229 20136322552900 U 573 20136322553100 U 7107 19136320219901 R 1839 19136320219900 R 6967 19136320220000 R 179 19136320234500 R 402 19136320220600 R 591 19136320220102 R 2874 19136320233901 L R 5214 12136321888700 U 10323 12136321886901 U 15017 20136322557701 R 2867 20136322582600 R 11345 20136322582700 U 1724 08136320773300 R 2524 20136322563402L U 1405 20136322563400 U 6983 20136322536501 U 13283 20136322568400 L R 7960 20136322546600 U 10435 20136322555200 R 6737 20136322556900 R 6317 20136322555201 U 901 08136310732302 U 1941 Stub total 45 T BANK TOTALS: 256152.00 Scroll total 256148.00 T DIFFERENCE: -4.00 64.00 SCROLL NO 5 20302 5044 20136322568900L R 5626 20136322578000 U 5701 20136322578004 R 4993 20136322536407 L U 5315 20136322569607 U 6851 14136311261200 U 6220 14136311261300 U 6703 20136322538201 U 7632 19136320009106 R 2611 19136320009102 R 303 20136322547001 U 2048 20136322547063 U 2203 20136322547003 U 342 20136322530311 U 3506 20136322551600 U 7303 20136322554100 R 2067 20136322563700 U 2964 20136322564200 U 5948 20136322559800 R 16180 19136310113906 U 9987 20136322550000 U 2124 20136322564600 R 7344 20136322551005 U 5209 20136322538701 U 1745 20136322536608 U 1686 20136322538700 U 1422 20136322549900 U 866 20136322549800 U 2209 20136322537617L U 2451 12136321909306 U 4504 20136322549801 U 6605 14136311266311 U 19857 20136322540800 U 15864 20136322541207 U 10125 20136322541300 U 6645 20136322536815 U 5948 20136322580200 U 1518 14136311274800 U 7327 18136311010800 U 9156 20136322556000 U 1018 20136322555903 U 1612 20136322539901 U 12303 20136322562700 U 11955 Stub total 43 T BANK TOTALS: 243996.00 Scroll total 243996.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 6 20302 5045 20136351843801 R 2353 17136312650200 U 5665 20136322584904 R 2658 17136312497800 U 19861 20136322541500L U 4880 17136312653900 U 6529 20136322572000 U 8206 06136310574503 U 11912 19136320004800 U 13342 12136321891003 U 1781 18136330472705 U 2012 20136322547201 U 3096 20136322553312 U 5332 20136322547002 U 6687 20136322547101 U 8248 20136322547065 U 400 20136322547100 U 1990 20136322557300 U 4183 20136322557307 R 1895 20136322550802 R 1048 06136310523800L U 15338 20136322574302 R 4764 13136321974800 R 2740 17136312638600 U 20016 20136330103510 U 6235 20136322548601 L U 4799 19136320006933 U 479 20136322541502 R 1357 20136322565400 U 1318 20136322573201 R 2257 18136310992310 U 8886 15136311388510 U 20912 20136322548101 U 1083 20136322548102 U 999 20136330120101 U 10454 20136351824309 U 3553 20136330120102 R 9814 20136322541200 U 2505 Stub total 38 T BANK TOTALS: 229587.00 Scroll total 229587.00 T DIFFERENCE: 0.00 64.00 Stub total 62 R 178 U 240 T Pay Dt total 305563.00 R 1142569 U 1448132.00 T Stub total 62 R 178 U 240.00 T Bank total 305563.00 R 1142569.00 U 1448132.00 T Bank 20306 GOJRA N.P.O PAYMENT DT 11/11/2024 SCROLL NO 1 20306 5046 20136330202714 U 3500 20136330202711 U 1548 19136330243200 U 7740 18136313106501 U 1400 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15136311405900 U 12481 14136311287836 U 7430 09136310864300 U 13188 04136310357400 L U 13517 01136331482302L R 262 19136350484202 L U 1688 19136320009105L R 4643 18136311003300 U 24985 19136320010302 R 1764 19136320010306 U 2674 15136311469600 U 1824 Stub total 15 T BANK TOTALS: 98644.00 Scroll total 98644.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 2 20306 5047 18136311018300 U 17902 17136330321101 R 44926 15136311451000 U 5001 14136311310903 U 17058 18136312971000 U 19924 17136331749700 U 7273 17136331749600 U 1080 12136311134205 U 6126 15136311391530 U 11768 15136311391526 U 7804 18136313051100 U 4854 16136311530202 U 27688 20136330214611L U 2355 17136310051800 U 9657 20136322529331 U 13113 19136320003205 L U 3170 19136311205801 U 4667 19136311205807 U 7911 19136311200901 U 9141 19136311223400 U 15232 15136311366600 U 6853 14136311322500 U 7103 17136312627300 U 4853 17136312627400 U 1633 14136311321500 U 10697 13136350848901 E R 8303 13136350859900L U 10714 14136311317126 U 3102 18136313133000 U 30172 11136331103100 R 15262 14136311287812E U 8805 20136322549101 U 1899 20136322538000 U 89 18136313176100 U 18221 17136310049505 U 18576 19136320007242 U 16713 17136310068203 U 7258 06136310587817 U 12917 19136350478824 U 3052 19136350478818 U 3184 18136310989000 U 17441 18136310989200 U 4397 17136310067501L U 9635 17136310067507 L U 9141 15136311427500 U 17058 17136312653600 U 5825 15136311453809 U 9901 15136311465001 U 7051 14136350674814 R 434 14136350693902 R 7430 Stub total 50 T BANK TOTALS: 514369.00 Scroll total 514369.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 3 20306 5048 19136311203205 U 1054 18136313117300 L U 10380 18136330458001 U 4575 06136330411500 L R 2396 19136350472801L R 1287 19136350464323 R 1583 19136350464304 R 1823 19136350464301 R 5988 19136350444649 R 2655 19136350444302 R 1464 19136330282054 U 9609 18136313161200 U 9844 18136350473819 R 2799 14136311277316 U 3360 14136311277325 U 6439 09136330585003 L R 42538 20136351822701 R 1667 20136351822706 U 7084 20136351822600 R 23461 20136351822700 R 31327 26136330016753E U 200 18136313043800 U 13632 18136311023200L U 15000 20136330138307 U 16678 18136312980700 U 3144 18136312980800 U 2817 09136350891100 R 8603 20136322547300 R 6359 20136330159300 U 7352 02136320040201 L U 5861 20136330215447 U 2798 20136330215450 U 3264 20136330215425L U 10548 12136310338519 U 39088 20136330213807 U 1996 12136310340005 U 12037 12136311122100 U 1891 19136320263508 L R 15000 17136310069801L U 10501 08136330508601 L R 13244 14136311349900L U 200 12136311136501 U 46913 12136311136400 U 139 20136322540000 U 374 17136330334789 U 23931 15136311418600 U 19357 17136310036600 U 2709 19136311253601 L U 6035 02136310158304L U 10508 20136322571501 L R 709 Stub total 50 T BANK TOTALS: 472221.00 Scroll total 472221.00 T DIFFERENCE: 0.00 64.00 SCROLL NO 4 20306 5049 19136330239701 U 3508 18136312990200 U 6838 20136351817501 U 7713 17136312654600 U 10935 17136312550400L U 42247 20136322568504 R 9549 18136313147601 U 1686 18136310998701 U 31555 19136330291102L U 8000 16136311500100 R 10125 19136311258803 U 11493 19136311258018 U 16828 18136310988001 U 27363 19136350444501 L R 3217 17136330312102 U 27868 17136333319496 R 21046 10136320336900 R 3142 19136350484213 L U 1421 19136350484214L U 2180 16136311600803 R 1324 17136330334708 U 25457 19136311257500 U 39006 17136310049507 U 15843 19136350464500 R 1801 19136310101605 U 10078 19136310101701 U 1392 19136350483300L U 5596 19136350482711 L U 7666 19136350482712L U 16759 06136310577502 L U 20598 15136311412600 U 28730 18136310987900 U 13537 19136310100300 U 5991 19136310100200 U 13866 14136311353200L U 10988 20136330146700 U 4469 20136330146600 U 6440 10136322069392 R 432 19136310104900L U 20000 20136322544000 U 22887 20136330153401 U 6153 09136350903301 R 6913 20136322572305 R 6112 20136322574408 L U 11580 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19136320245602L R 1672 19136320244301 L R 2407 19136320244300 R 1726 19136320240201 R 1166 19136320244302 R 2402 18136330462179 U 6230 19136320240200L R 1440 Stub total 51 T BANK TOTALS: 567371.00 Scroll total 567375.00 T DIFFERENCE: 4.00 65.00 SCROLL NO 5 20306 5050 13136321966002 R 12519 14136311347501 U 34955 18136313019700 U 7647 19136330283500 U 1261 19136330283505 U 6851 18136313093800 U 19280 20136330183700 U 4963 20136322553316 U 5167 20136330104400 U 23607 12136311127004 L U 25000 19136311253600 U 5505 20136322574406 L U 1767 13136322021100L R 15000 13136322005300 L R 5000 20136330211400 U 22383 13136322024702 L R 370 19136311216700 U 11110 19136311217300 U 11133 14136311304600 U 20406 20136322559900 U 2724 20136330154600 U 28392 20136351820001 R 1341 15136311446000L U 40000 17136312617200 U 13407 12136321890306 U 559 15136311460100 L U 4000 20136330136906 U 8365 20136330114800 U 5455 20136322589319 U 32797 20136330137100 U 1470 19136311241005 U 5668 14136311289104 L U 22924 14136311289103L U 5121 14136311289108 L R 38066 13136321989500 R 6447 13136322003703 R 5962 13136322003700 R 5584 18136311005100 R 26244 18136313118800 U 41302 19136311198400 U 6441 19136330249300 U 6926 19136330253510 U 1669 19136330253546 U 2125 06136310580105 L U 12647 04136310353171 R 9311 16136311535415 U 1844 18136330446500 U 7770 20136322540304 U 3661 Stub total 48 T BANK TOTALS: 582146.00 Scroll total 582146.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 6 20306 5051 17136330315101 U 18155 11136331036512 R 10918 17136330314500 R 390 20136351828000 R 4138 02136310154600L U 17952 04136310411100 L U 2985 17136330334680L U 25000 09136320862901 R 2084 18136330543602 U 2319 19136350463900 L R 2775 16136311541300 R 6463 19136311192000 U 3704 18136313007000 U 12788 17136312562600 U 27559 19136350461700 R 5866 19136350461500 R 398 19136350461501 R 2643 09136350883291 E R 14910 13136350862207 R 5467 13136350862500 R 11533 18136313182200L U 200 10136331022900 R 22271 18136313120001 U 7547 07136310632100 L U 6217 19136320008005L U 4852 19136320009612 R 12970 13136311750300 R 6373 13136311747202 R 11955 13136311747602 R 10172 13136311747607 R 13470 13136311747800 R 5502 13136311748001 R 3089 20136322569702 R 5496 19136320008706 U 11898 15136311381202 U 31875 20136330215205 U 12798 15136311387302L U 9000 17136330315008 U 17572 15136311402404 U 5311 20136322574500 L R 1018 20136322574400L U 1141 14136311285600 U 29307 19136311237900 U 10078 14136311335501 U 12947 15136311388144L U 18161 18136313040300 U 6838 17136330334760 U 10757 09136310887100 U 23699 19136320002500 U 6274 18136313115400 U 30048 Stub total 50 T BANK TOTALS: 526883.00 Scroll total 526883.00 T DIFFERENCE: 0.00 65.00 Stub total 74 R 190 U 264 T Pay Dt total 606146.00 R 2155492 U 2761638.00 T Stub total 74 R 190 U 264.00 T Bank total 606146.00 R 2155492.00 U 2761638.00 T Bank 23002 GOJRA CITY PAYMENT DT 11/11/2024 SCROLL NO 1 23002 5052 19136311241305 U 16083 19136311259201 L U 4379 15136311390402L U 158 19136311241201 U 1405 19136311241200 U 10689 19136350491502 U 415 19136350491501 U 1580 19136311233500 U 1433 15136311471337 U 726 15136311471336 U 14745 20136351824024 U 2375 20136351824095 U 3710 19136311186801 U 14511 19136311230800 U 881 19136330217702 U 12362 20136351824000 R 5531 20136351823800 R 2353 20136311843602 R 5579 20136311843600 R 602 20136322553401 U 3065 20136322553800 U 10501 19136311259201 U 5825 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 22 T BANK TOTALS: 118908.00 Scroll total 118908.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 23002 5053 20136322553403 U 11384 20136322553902 U 4511 20136330198808 U 6851 20136330198819 U 11529 19136311215300 U 1343 19136311222300 U 1686 27136315100430 U 11888 20136330217041 U 8206 19136311192400 U 2983 20136330141204 U 4814 19136310100501 U 5785 19136311238400 U 2917 19136311240404 U 612 19136311238604 U 3294 19136311238800 U 2633 19136311238403 U 3446 19136311238401 U 1256 Stub total 17 T BANK TOTALS: 85138.00 Scroll total 85138.00 T DIFFERENCE: 0.00 65.00 Stub total 4 R 35 U 39 T Pay Dt total 14065.00 R 189981 U 204046.00 T Stub total 4 R 35 U 39.00 T Bank total 14065.00 R 189981.00 U 204046.00 T Bank 31003 JSB GOJRA BRANCH PAYMENT DT 11/11/2024 SCROLL NO 1 31003 5054 06136310515500L U 7549 06136310515502 L U 131 19136330238206 U 4164 19136330238201 U 6559 19136330295801 U 6641 Stub total 5 T BANK TOTALS: 25044.00 Scroll total 25044.00 T DIFFERENCE: 0.00 65.00 Stub total 0 R 5 U 5 T Pay Dt total 0.00 R 25044 U 25044.00 T Stub total 0 R 5 U 5.00 T Bank total 0.00 R 25044.00 U 25044.00 T Bank 37014 ZARAI TARAQIATI BANK GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 37014 5055 19136330253200 U 10691 19136330253102 U 9844 19136330240100 R 1710 19136330240101 U 1037 20136330202905 U 1952 19136330251500 U 5336 19136330244000 U 6142 19136350480401 U 14467 19136330252801 U 1568 19136330249301 U 4887 19136330249000 U 15706 19136330251001 U 6804 19136330254303 U 5091 19136330246601 U 6519 19136330254309 U 1580 19136330254152 U 1918 19136330264601 U 1462 19136330259700 U 1152 19136330264602 U 3006 19136330242259 U 111315 19136330242256 U 55726 20136330215501 U 10970 19136330247207 U 3202 19136350468500 R 7456 19136330244502 U 2295 20136322533503 U 1290 20136322533507 U 1260 20136351859701 R 3500 20136330180115 R 3348 20136330180101 U 141 19136330237602 R 1405 19136310089103 U 16633 19136310089102 U 10813 19136310089100 U 11039 19136310089000 U 2550 19136330294300 U 5948 19136330254800 U 6804 20136330203000 U 12143 19136330247000L U 28896 19136330242906 U 4127 Stub total 40 T BANK TOTALS: 401733.00 Scroll total 401733.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 37014 5056 20136330203506 U 2067 20136351819604 U 7426 19136330250900 U 9629 19136330256700 U 77686 19136330257300 U 110149 19136330251507 U 3039 19136330251510 U 16074 19136330243903 U 4807 19136330266606 U 5241 19136330258200 U 722 19136330265308 U 10923 19136330247700 U 2492 19136330247800 U 7497 Stub total 13 T BANK TOTALS: 257752.00 Scroll total 257752.00 T DIFFERENCE: 0.00 65.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 5 R 48 U 53 T Pay Dt total 17419.00 R 642066 U 659485.00 T Stub total 5 R 48 U 53.00 T Bank total 17419.00 R 642066.00 U 659485.00 T Bank 02083 HBL BASHIR ABAD PAYMENT DT 11/11/2024 SCROLL NO 1 02083 5057 20136322532605 U 6728 20136322532601 U 7145 17136322285100 R 47598 17136322310803 R 40470 Stub total 4 T BANK TOTALS: 101941.00 Scroll total 101941.00 T DIFFERENCE: 0.00 65.00 Stub total 2 R 2 U 4 T Pay Dt total 88068.00 R 13873 U 101941.00 T Stub total 2 R 2 U 4.00 T Bank total 88068.00 R 13873.00 U 101941.00 T Bank 04004 NBP CHAK NO 160 GB PAYMENT DT 08/11/2024 SCROLL NO 1 04004 5004 18136322472701 R 1747 17136322353952 R 4310 18136322452609 R 1110 18136322446900 R 5745 18136322446902 R 4530 18136322442700 R 462 18136322451200 R 90 18136322462600 U 1691 18136322462604 R 4333 18136322415805 R 1843 18136322447500 R 19015 18136322429900 U 4934 18136322428300 U 5623 18136322428502 R 4333 18136322428401 R 1822 18136322468700 R 10078 18136322461500 R 2028 18136322462203 R 7572 18136322379103 R 1916 18136322458104 R 2140 18136322428001 R 1581 18136322410105 R 1016 18136322425300 R 826 18136322425100 U 1489 18136322424301 R 126 18136322453100 R 762 18136322455513 R 2098 18136322406600 R 7469 07136320730304L R 29728 16136322206112 R 1798 18136322455008 R 5443 18136322455000 R 6716 18136322412405 R 791 18136322379300 R 601 18136322382100 R 5096 18136322462100 R 3177 18136322462901 R 1344 18136322469601 R 91 18136322442001 R 1859 18136322464601 R 1407 18136322455524 R 1090 18136322445900 R 7486 18136322433400 R 1253 18136322440200 R 2609 18136322430102 R 2496 18136322470700 R 1315 18136322472602 R 1107 18136322468800 R 1656 17136322365957 R 5830 18136322455018 R 12294 18136322447200 U 6393 18136322447100 R 2880 18136322438901 R 1953 18136322464402 R 411 18136322464400 R 2425 18136322464404 R 6843 18136322450905 R 885 18136322448400 R 2915 18136322450903 R 917 18136322468901 R 1312 Stub total 60 T BANK TOTALS: 222810.00 Scroll total 222810.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 04004 5005 18136322472001L R 7202 18136322376900 L R 6190 18136322415612L R 6908 18136322463300 U 4691 18136322450700 R 2392 18136322452100 U 10137 18136322418200 R 5745 18136322428008 R 7532 18136322415107 R 19807 Stub total 9 T BANK TOTALS: 70604.00 Scroll total 70604.00 T DIFFERENCE: 0.00 65.00 Stub total 62 R 7 U 69 T Pay Dt total 258456.00 R 34958 U 293414.00 T PAYMENT DT 11/11/2024 SCROLL NO 1 04004 5058 18136322435400 R 39766 16136322239102 E R 3004 18136322415121E R 5834 Stub total 3 T BANK TOTALS: 48604.00 Scroll total 48604.00 T DIFFERENCE: 0.00 65.00 Stub total 3 R 0 U 3 T Pay Dt total 48604.00 R 0 U 48604.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 65 R 7 U 72.00 T Bank total 307060.00 R 34958.00 U 342018.00 T Bank 04044 NBP CHAK NO 178 GB PAYMENT DT 11/11/2024 SCROLL NO 1 04044 5059 19136320219500 R 89 19136320208202 R 1181 19136320238201 R 6396 13136322038301 R 7501 19136320263423E R 2305 13136322035703 R 3509 14136320319101 R 1409 19136320263422 R 10098 14136320319200 R 190 03136320352600 L R 17794 19136320243001 R 7712 19136320263505 R 4153 19136320237200 R 4399 19136320237300 R 2841 03136320356501L R 4936 10136322091600 R 5405 19136320244200 R 4276 14136320308700 R 11183 14136322115600 R 28805 19136320263409 R 2614 19136320263405 R 3105 19136320263420 R 6380 19136320263429 R 1389 19136320263407 R 3238 19136320263506 R 20227 14136322140914 R 32149 13136322035401 R 36938 14136322103200 E R 3570 14136322106401 R 701 14136322103002 R 3186 14136322138501 R 5830 14136322136501 L R 836 14136322101500L R 28735 13136322022303 R 1368 13136322022302 R 1241 19136320251200 R 929 19136320250800 R 2652 19136320263418 R 2331 14136322099200 R 11281 10136322046900 R 3033 14136322140411L R 4017 13136322024101 L R 10000 Stub total 42 T BANK TOTALS: 309932.00 Scroll total 309932.00 T DIFFERENCE: 0.00 65.00 Stub total 42 R 0 U 42 T Pay Dt total 309932.00 R 0 U 309932.00 T Stub total 42 R 0 U 42.00 T Bank total 309932.00 R 0.00 U 309932.00 T Bank 05084 UBL GOJRA PAYMENT DT 11/11/2024 SCROLL NO 1 05084 5062 19136330264701 U 1022 19136350491801 U 127 19136350491802 U 89 19136350491803 U 89 05136330036302L R 51478 20136330141256 U 7761 20136330141352 U 6780 20136330154500 U 3420 20136330154505 U 3328 Stub total 9 T BANK TOTALS: 74094.00 Scroll total 74094.00 T DIFFERENCE: 0.00 65.00 Stub total 1 R 8 U 9 T Pay Dt total 51478.00 R 22616 U 74094.00 T Stub total 1 R 8 U 9.00 T Bank total 51478.00 R 22616.00 U 74094.00 T Bank 14504 BAH GOJRA BRANCH PAYMENT DT 08/11/2024 SCROLL NO 1 14504 5006 19136311201102 U 2504 19136311201100 U 2898 19136311218300 U 5866 18136311023007 U 7280 17136312499500 U 89 17136312499900 U 2192 17136312499700 U 124 17136312500000 U 5800 18136330448603 U 1745 17136310038000 U 9907 17136310038002 U 6646 17136330320411 R 89 17136330320403 R 380 17136330320408 R 2209 17136330320405 R 6026 17136330320410 R 5380 19136311255806 U 7503 18136330450000 E U 6134 18136330449900E U 128 17136312499800 U 17507 27136315104371 U 166633 Stub total 21 T BANK TOTALS: 257040.00 Scroll total 257040.00 T DIFFERENCE: 0.00 65.00 Stub total 5 R 16 U 21 T Pay Dt total 14084.00 R 242956 U 257040.00 T Stub total 5 R 16 U 21.00 T Bank total 14084.00 R 242956.00 U 257040.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 20304 CHAK NO 159/JB PAYMENT DT 11/11/2024 SCROLL NO 1 20304 5065 17136322316911 R 4902 17136322363102 R 1373 17136322324201 R 980 17136322324203 R 784 17136322331900 R 6318 16136322205802 L R 7000 17136322301000L R 12000 17136322340300 R 1190 17136322340200 R 1117 17136322329302 R 1813 17136322327400 R 2188 17136322348300 R 556 17136322348000 R 1013 17136322340601 R 1190 18136322397500 R 1286 17136322319103 L R 10452 17136322298901L R 15921 17136322317603 L R 2050 17136322311900L R 2470 17136322310202 R 9483 17136322310000 R 39069 17136322310300 R 9407 16136322268900 R 16877 16136322268301 L R 7563 18136322378404 R 6159 18136322378103 R 6448 17136322295900 R 14889 18136322376000 R 1237 06136320584510E R 42320 17136322357401 R 1355 17136322358102 R 3246 17136322295800 R 13869 Stub total 32 T BANK TOTALS: 246525.00 Scroll total 246525.00 T DIFFERENCE: 0.00 65.00 Stub total 32 R 0 U 32 T Pay Dt total 246525.00 R 0 U 246525.00 T Stub total 32 R 0 U 32.00 T Bank total 246525.00 R 0.00 U 246525.00 T Bank 44003 HMB GOJRA BRANCH PAYMENT DT 11/11/2024 SCROLL NO 1 44003 5066 19136311224501 U 63 19136311224806 U 258 19136350444113 R 402 19136311224500 U 1082 19136311225004 U 1134 19136311225705 U 1169 20136322556201 U 1451 19136310085800 U 1497 20136322556300 U 1567 20136322536500 U 1761 * 19136230303501 U 1770 14136311359103 U 1863 19136311201001 U 2183 19136311229301 U 2539 19136311225000 U 2701 19136350473702 R 4316 19136310086000 U 4367 19136311230400 U 4808 20136322544300 U 5044 * 19136230314605 U 5417 20136330183600 U 5452 17136312533000 U 5662 20136330202507 U 6112 19136310086001 U 6192 14136311358902 U 6299 19136311258701 U 7136 19136350444114 R 7620 14136311281600 U 7677 19136311224801 U 9657 19136350444112 R 10078 Stub total 30 T BANK TOTALS: 117277.00 Scroll total 117277.00 T DIFFERENCE: 0.00 65.00 SCROLL NO 2 44003 5067 19136350444111 R 10735 19136310085702 U 11192 19136311225700 U 13545 18136313075501 U 13764 19136311230500 U 13927 19136310085700 U 17840 18136313075502 U 18275 20136330183501 U 18516 * 19136230303500 R 18993 * 19136230305302 U 30069 17136310027504 U 37008 13136311812200 R 50898 Stub total 12 T BANK TOTALS: 254762.00 Scroll total 254762.00 T DIFFERENCE: 0.00 65.00 Stub total 7 R 35 U 42 T Pay Dt total 103042.00 R 268997 U 372039.00 T Stub total 7 R 35 U 42.00 T Bank total 103042.00 R 268997.00 U 372039.00 T Bank 02095 HBL SARRAFA BAZAR PAYMENT DT 08/11/2024 SCROLL NO 1 02095 5007 19136310108803 U 10830 18136330461982 U 9547 Stub total 2 T BANK TOTALS: 20377.00 Scroll total 20377.00 T DIFFERENCE: 0.00 65.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 20377 U 20377.00 T PAYMENT DT 11/11/2024 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== SCROLL NO 1 02095 5069 19136310108805 U 7742 Stub total 1 T BANK TOTALS: 7742.00 Scroll total 7742.00 T DIFFERENCE: 0.00 65.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 7742 U 7742.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 28119.00 U 28119.00 T Bank 14512 BANK AL HABIB IBB GOJRA BRANCH PAYMENT DT 11/11/2024 SCROLL NO 1 14512 5068 19136330253617 U 12988 19136330253645 U 2510 19136330253624 U 7987 19136330253629 U 6320 20136330167000 U 2658 19136350453201 R 7620 19136330253800 U 9642 20136351847400 R 12237 19136330248800 U 834 20136330167001 U 1974 19136330253803 U 2407 20136351847804 U 9809 20136330174300 U 3172 20136351844209 U 18567 19136330248803 U 479 19136330248802 U 3162 Stub total 16 T BANK TOTALS: 102366.00 Scroll total 102366.00 T DIFFERENCE: 0.00 65.00 Stub total 2 R 14 U 16 T Pay Dt total 19857.00 R 82509 U 102366.00 T Stub total 2 R 14 U 16.00 T Bank total 19857.00 R 82509.00 U 102366.00 T Bank 20303 CHAK NO 424/JB PAYMENT DT 11/11/2024 SCROLL NO 1 20303 5070 15136331353100 R 5674 15136331339083 R 4946 16136331430900 R 24034 16136331424806 R 1455 16136331419400 R 2815 16136331425201 R 971 16136331435504 R 7372 15136331342713 R 3958 16136331435500 R 6308 07136331508604 L R 12765 16136331414500 R 4444 16136331431100 L R 7979 16136331412601L R 4319 16136331435400 L R 3251 16136331435600L R 13690 16136331413400 R 30640 14136331305944 R 620 Stub total 17 T BANK TOTALS: 135241.00 Scroll total 135241.00 T DIFFERENCE: 0.00 65.00 Stub total 17 R 0 U 17 T Pay Dt total 135241.00 R 0 U 135241.00 T Stub total 17 R 0 U 17.00 T Bank total 135241.00 R 0.00 U 135241.00 T Bank 20305 PACCA ANNA PAYMENT DT 11/11/2024 SCROLL NO 1 20305 5071 07136350297300L R 3410 07136350297301 L R 1968 17136341109807E R 6728 17136341110401 R 10043 19136350467702 R 1745 19136330264000 U 1717 18136341221000 R 18045 19136330264308 U 2778 19136330264314 U 2817 19136350467900 R 9985 14136350667051 R 7274 17136341101516 R 1989 17136341126803L R 24000 05136350160100 L R 10868 06136350244804L R 1862 Stub total 15 T BANK TOTALS: 105229.00 Scroll total 105229.00 T DIFFERENCE: 0.00 65.00 Stub total 12 R 3 U 15 T Pay Dt total 97917.00 R 7312 U 105229.00 T Stub total 12 R 3 U 15.00 T Bank total 97917.00 R 7312.00 U 105229.00 T PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Bank 04042 NBP MOCHI WALA PAYMENT DT 06/11/2024 SCROLL NO 1 04042 5002 13136340858201 R 21498 13136340861811 R 28986 13136340361812U U 23163 13136340861813 R 7697 13136340881801 R 11158 13136340870219 R 3634 13136340871405 R 500 13136340873801 R 1208 13136340884600 R 23306 13136340874877 R 21141 13136340879801 R 31159 13136340871308 R 44234 11136340790002L R 3811 Stub total 13 T BANK TOTALS: 221495.00 Scroll total 221495.00 T DIFFERENCE: 0.00 65.00 Stub total 12 R 1 U 13 T Pay Dt total 198332.00 R 23163 U 221495.00 T PAYMENT DT 07/11/2024 SCROLL NO 1 04042 5003 11136340754201 R 20042 11136340766802 R 6108 13136340866200 R 4545 12136340816701 L R 25000 12136340830603L R 29053 27136344401610 L U 75000 Stub total 6 T BANK TOTALS: 159748.00 Scroll total 159748.00 T DIFFERENCE: 0.00 65.00 Stub total 5 R 1 U 6 T Pay Dt total 84748.00 R 75000 U 159748.00 T PAYMENT DT 08/11/2024 SCROLL NO 1 04042 5009 12136340801900 R 22303 11136340740100 L R 5005 09136340670101 R 33365 11136340740201 L R 11906 12136340819531L R 1209 12136340819521 L R 2866 11136340740000 R 20024 Stub total 7 T BANK TOTALS: 96678.00 Scroll total 96678.00 T DIFFERENCE: 0.00 65.00 Stub total 7 R 0 U 7 T Pay Dt total 96678.00 R 0 U 96678.00 T Stub total 24 R 2 U 26.00 T Bank total 379758.00 R 98163.00 U 477921.00 T Bank 20460 NIA LAHORE PAYMENT DT 11/11/2024 SCROLL NO 1 20460 5075 15136340969451 R 6566 15136340971401 R 4495 20136341357800 R 839 20136341358300 R 954 20136341357702 R 1600 20136341357701 R 2371 20136341352702 R 680 20136341357700 R 1486 20136341350004 R 1564 20136341350002 R 2124 01136340019722L R 6549 16136341098506 R 2800 15136340977201 R 13590 15136340973500 R 4651 02136340175802L R 14567 02136340175807 R 1284 19136341318502 R 5179 14136340935612 R 4060 02136340102204L R 14774 01136340095100 L R 959 20136341389500 R 6847 01136340067004 L R 19000 15136340969310L R 4000 13136340884400 L R 18000 19136341277300L R 1456 19136341277303 R 383 20136341360100L R 3356 20136341355101 L R 2051 20136341360501L R 3516 20136341360101 L R 2820 14136340904300 R 11183 14136340902606 R 981 14136340910814 R 7058 20136341365200 L R 5291 20136341372107L R 4223 19136341269500 L R 5650 20136341347400 R 3039 20136341347401 R 793 09136340659500L R 18032 14136340926900 L R 15000 03136340220706L R 1245 01136340004900 L R 14607 19136341247100L R 10172 20136341371000 L R 6728 20136341371011 R 799 06136340545321 L R 5000 06136340545350L R 3000 15136350944401 R 2760 20136341366303L R 806 20136341364302 L R 6975 14136340932602L R 1731 14136340915101 R 13572 14136340930601 R 7632 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 53 T BANK TOTALS: 298807.00 Scroll total 298798.00 T DIFFERENCE: -9.00 66.00 Stub total 53 R 0 U 53 T Pay Dt total 298798.00 R 0 U 298798.00 T Stub total 53 R 0 U 53.00 T Bank total 298798.00 R 0.00 U 298798.00 T Bank 02084 HBL CHAK NO 281 JB PAYMENT DT 11/11/2024 SCROLL NO 1 02084 5079 24136355501200 U 174253 20136322561300 U 4396 27136354505203 U 42390 Stub total 3 T BANK TOTALS: 221039.00 Scroll total 221039.00 T DIFFERENCE: 0.00 66.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 221039 U 221039.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 221039.00 U 221039.00 T D i v i s i o n a l T o t a Stub total 609 R 914 U 1523 T Gen. total 5453017.00 R 8554974.00 U 14007991.00 T Stub total 7 U 22.00 T Ind. total 6583106.00 U 6583106.00 T Stub total U 0 T W/E total U T Stub total 2 U 2.00 T Unid. total 24344.00 U 24344.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 609 R 938 U 1547 T Div. total 5453017.00 R 15162424.00 U 20615441.00 T Collected on be Own divis Other Divis Stub tota 1542 5 Amount to 20532235.0 83206.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 3971 R 2378 U 6349 T General to 28365226.00 R 21486185.00 U 49851411.00 T Stub total R 57 U 57 T Industrial R 12238915.00 U 12238915.00 T Stub total R 0 U 0 T W/E total R 0.00 U 0.00 T Stub total R 3 U 3 T Unidentifi R 54344.00 U 54344.00 T Stub total R 0.00 U 0.00 T RCO total R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. RCO R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. COM R 0.00 U 0.00 T Stub total R 0 U 0 T Inst. MCO R 0.00 U 0.00 T Stub total 3971 R 2438 U 6409 T Circle tot 28365226.00 R 33779444.00 U 62144670.00 T Collected on behalf of Own Circle Other Circle Stub total 6183 226 Amount tot 60577888.0 1566782.00 PROCESSING DATE 20/11/2024 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1363 GOJRA 1303 MAIN DATE 11/11/2024 Daily DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C o m p a n y T o t a Stub total 6655R 5130 U 11785 T General to 51300985.00R 47892638.00 U 99193623.00 T Stub total 115 U 115 T Industrial 25176321.00 U 25176321.00 T Stub total U T W/E total U T Stub total 9 U 9 T Unidentifi 169230.00 U 169230.00 T Stub total 0 U 0 T RCO total 0.00 U 0.00 T Stub total 0 U 0 T Inst. RCO 0 U 0 T Stub total 0 U 0 T Inst. COM 0.00 U 0.00 T Stub total 0 U 0 T Inst. MCO 0 U 0 T Stub total 6655R 5254 U 11909 T Company to 51300985.00R 73238189.00 U 124539174 T Collected on be Own Other Other Centers Stub total 9763 2146 0 Amount total 95039649. 29499525.00 Main Date Total 124539174.00 Mismatch Scrolls: 66